Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
1,118,383
|
0.06%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
1,118,383
|
0.06%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
1,105,430
|
0.06%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
1,128,595
|
0.07%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
1,128,595
|
0.07%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
1,121,293
|
0.07%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
1,020,528
|
0.06%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
1,020,528
|
0.06%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
385,499
|
0.02%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
385,499
|
0.02%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
385,499
|
0.02%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
385,499
|
0.02%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
385,499
|
0.03%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
393,556
|
0.03%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
367,190
|
0.02%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
367,190
|
0.02%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
367,190
|
0.02%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
367,190
|
0.02%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
367,190
|
0.02%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
377,401
|
0.03%
|