Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
208,350
|
0.09%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,350
|
0.09%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
210,954
|
0.09%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
215,403
|
0.09%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
215,403
|
0.09%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
200,462
|
0.08%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
200,462
|
0.09%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
200,462
|
0.09%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,325
|
0.07%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
161,923
|
0.08%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
161,923
|
0.08%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
165,461
|
0.08%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,731
|
0.06%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,731
|
0.06%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,731
|
0.06%
|