|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
165,893
|
0.09%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
169,281
|
0.10%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
170,734
|
0.10%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
170,734
|
0.10%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
170,734
|
0.10%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
165,120
|
0.10%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
163,874
|
0.10%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
163,874
|
0.10%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
163,206
|
0.10%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
163,206
|
0.10%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
163,206
|
0.10%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,977
|
0.09%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
155,702
|
0.09%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
155,702
|
0.09%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,561
|
0.09%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,561
|
0.09%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,561
|
0.09%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,414
|
0.08%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,414
|
0.08%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,414
|
0.08%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,414
|
0.08%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,414
|
0.08%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
133,414
|
0.08%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,314
|
0.07%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,314
|
0.07%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,314
|
0.07%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,665
|
0.08%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
117,944
|
0.08%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,885
|
0.08%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
116,076
|
0.08%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
116,076
|
0.08%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
116,076
|
0.08%
|