Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
108,791
|
0.09%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
108,791
|
0.09%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,782
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
115,213
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
115,213
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
115,213
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
115,213
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
115,213
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
100,018
|
0.08%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
100,018
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
100,018
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
102,041
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
102,041
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
104,170
|
0.09%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,524
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,524
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,524
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
103,649
|
0.09%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,048
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,048
|
0.10%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,048
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,048
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,048
|
0.10%
|