|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
22,613
|
0.12%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
22,613
|
0.12%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
22,613
|
0.12%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
22,613
|
0.12%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
22,613
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
20,955
|
0.11%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
20,939
|
0.11%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
20,939
|
0.11%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
20,939
|
0.11%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
20,939
|
0.11%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
20,939
|
0.11%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
20,939
|
0.11%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
22,321
|
0.12%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
23,727
|
0.12%
|