Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
18,100
|
0.11%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
18,100
|
0.11%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,100
|
0.11%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,100
|
0.11%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,100
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,300
|
0.22%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,300
|
0.22%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,300
|
0.22%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,700
|
0.33%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,800
|
0.28%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,500
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,500
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,500
|
0.08%
|