Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
290,231
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
290,231
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
269,776
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
276,076
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
276,076
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
269,665
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
269,665
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
269,665
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
215,315
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
215,315
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
215,315
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
170,583
|
0.08%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
170,583
|
0.08%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
174,142
|
0.09%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,228
|
0.06%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,228
|
0.07%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,228
|
0.08%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
93,069
|
0.06%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
93,069
|
0.06%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
93,069
|
0.06%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,382
|
0.04%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,382
|
0.04%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,382
|
0.04%
|