Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
169,100
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
147,200
|
0.17%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
147,200
|
0.17%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
147,200
|
0.17%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,400
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,000
|
0.11%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,000
|
0.11%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,500
|
0.09%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
53,400
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,700
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,700
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,700
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,700
|
0.05%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,700
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
42,700
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,200
|
0.04%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,200
|
0.04%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,200
|
0.04%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,200
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,900
|
0.03%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,900
|
0.03%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,700
|
0.04%
|