|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
99,618
|
0.10%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
101,609
|
0.10%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
103,581
|
0.10%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
103,581
|
0.10%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
103,581
|
0.10%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
92,382
|
0.09%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
92,289
|
0.09%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
92,289
|
0.09%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
93,662
|
0.09%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
93,662
|
0.09%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
93,662
|
0.09%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
93,662
|
0.09%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
97,491
|
0.09%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
97,491
|
0.09%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
99,908
|
0.10%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
99,908
|
0.10%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
99,908
|
0.10%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
92,288
|
0.09%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
92,288
|
0.09%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
92,288
|
0.09%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
94,154
|
0.09%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
94,154
|
0.09%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
96,119
|
0.09%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
95,124
|
0.09%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
95,124
|
0.09%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
95,124
|
0.09%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
97,114
|
0.09%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
100,964
|
0.10%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,451
|
0.10%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,451
|
0.10%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,451
|
0.10%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,451
|
0.10%
|