|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
99,937
|
0.10%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
99,937
|
0.10%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
88,625
|
0.09%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
90,595
|
0.09%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
90,595
|
0.09%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
91,407
|
0.09%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
91,407
|
0.10%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
91,407
|
0.10%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
76,360
|
0.09%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
76,360
|
0.09%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
76,360
|
0.09%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
77,905
|
0.09%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
77,905
|
0.10%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
79,531
|
0.10%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,044
|
0.08%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,044
|
0.08%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,044
|
0.08%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
70,463
|
0.09%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
70,463
|
0.10%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
74,121
|
0.11%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
79,818
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
79,818
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
79,818
|
0.12%
|