Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
32,100
|
0.07%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
33,100
|
0.07%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,100
|
0.07%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,100
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,400
|
0.05%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
15,400
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
15,400
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
15,400
|
0.03%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,500
|
0.05%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,500
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,500
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,500
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,500
|
0.05%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,500
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,600
|
0.03%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
24,600
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,200
|
0.06%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,200
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,500
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,600
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,600
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,691
|
0.10%
|