|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
187,747
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
187,747
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
193,435
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
197,651
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
197,651
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
204,345
|
0.13%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
204,345
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
204,345
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,211
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,211
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,211
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,957
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,957
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
192,900
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
190,903
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
190,903
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
190,903
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
194,898
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
200,175
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
202,091
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
201,076
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
201,076
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
201,076
|
0.12%
|