Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
59,400
|
0.07%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
49,400
|
0.06%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,400
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,400
|
0.06%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,400
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,400
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,400
|
0.06%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,400
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
127,825
|
0.15%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
112,246
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,100
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,800
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,800
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,800
|
0.08%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,800
|
0.08%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,900
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,900
|
0.06%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,900
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.03%
|