Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
223,785
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
223,785
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
141,438
|
0.06%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
141,438
|
0.07%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
141,438
|
0.07%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,071
|
0.06%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,071
|
0.06%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,071
|
0.08%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,343
|
0.07%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,343
|
0.07%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,343
|
0.07%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,343
|
0.08%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,343
|
0.08%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
95,343
|
0.08%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
82,780
|
0.07%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
82,780
|
0.08%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
82,780
|
0.08%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
82,780
|
0.08%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
82,780
|
0.08%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
86,447
|
0.08%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
83,295
|
0.09%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
10,455
|
0.01%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
10,455
|
0.01%
|