Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
101,219
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
101,219
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
104,236
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,642
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,642
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
108,254
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
108,254
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
108,254
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
107,111
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
107,111
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
107,111
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,448
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,448
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
113,838
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,596
|
0.10%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,596
|
0.10%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,596
|
0.10%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,952
|
0.10%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
118,422
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
122,840
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,165
|
0.11%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,165
|
0.11%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,165
|
0.11%
|