|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
169,520
|
0.11%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
177,306
|
0.12%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
177,306
|
0.12%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
177,306
|
0.12%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
177,306
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
177,306
|
0.12%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
175,562
|
0.12%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
175,562
|
0.12%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
180,252
|
0.12%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
180,252
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
180,252
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
180,252
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,483
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,483
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,483
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,483
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,483
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
169,181
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
169,181
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
169,181
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
172,603
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
172,603
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
176,205
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
174,380
|
0.12%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
174,380
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
174,380
|
0.12%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
178,029
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
183,009
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
187,530
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
188,999
|
0.13%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
188,999
|
0.13%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
188,999
|
0.13%
|