Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
75,400
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
60,700
|
0.16%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,700
|
0.16%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,700
|
0.16%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,700
|
0.16%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,000
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,000
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,000
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,400
|
0.08%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,500
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,500
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,800
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,800
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,800
|
0.09%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,800
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,400
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,600
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,600
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,600
|
0.11%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
24,508
|
0.13%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,400
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,400
|
0.09%
|