Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
144,810
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
144,810
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
146,713
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
149,833
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
149,833
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,194
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,194
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,194
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,539
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,539
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,539
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,539
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,539
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
137,347
|
0.10%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
135,925
|
0.10%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
135,925
|
0.10%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
135,925
|
0.10%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
138,769
|
0.10%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
142,612
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
144,823
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
134,217
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
134,217
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
134,217
|
0.10%
|