Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
120,153
|
0.09%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,153
|
0.09%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,153
|
0.09%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
123,681
|
0.09%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
123,681
|
0.09%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
123,681
|
0.09%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
123,681
|
0.09%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
123,681
|
0.09%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,843
|
0.08%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,843
|
0.08%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,843
|
0.08%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
110,127
|
0.08%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
110,127
|
0.08%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
110,127
|
0.08%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
110,127
|
0.08%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
110,127
|
0.08%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
110,127
|
0.08%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
86,493
|
0.06%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,679
|
0.07%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,679
|
0.07%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,679
|
0.07%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,679
|
0.07%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,679
|
0.07%
|