Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
182,300
|
0.43%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
105,700
|
0.25%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,700
|
0.25%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,700
|
0.24%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,200
|
0.20%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,800
|
0.18%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,800
|
0.18%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,200
|
0.15%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,900
|
0.12%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,000
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,000
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,000
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,000
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,000
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,000
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,200
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,200
|
0.08%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,200
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,200
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,200
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,695
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
112,962
|
0.24%
|