|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
133,112
|
0.11%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,112
|
0.11%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,899
|
0.11%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
137,730
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
137,730
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
135,747
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
135,747
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
135,747
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
117,331
|
0.10%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,063
|
0.09%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,063
|
0.09%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,063
|
0.10%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,063
|
0.10%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
108,276
|
0.11%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,155
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,155
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,155
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
109,398
|
0.11%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,344
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,136
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,249
|
0.11%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,249
|
0.11%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,249
|
0.11%
|