|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
140,972
|
0.11%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,972
|
0.11%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
142,536
|
0.11%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
145,529
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
145,529
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
147,290
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
147,290
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
147,290
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,687
|
0.10%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,687
|
0.10%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,687
|
0.10%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
121,087
|
0.10%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
121,087
|
0.10%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
123,614
|
0.10%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
110,589
|
0.09%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
110,589
|
0.09%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
110,589
|
0.09%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,903
|
0.09%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
116,312
|
0.10%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
117,880
|
0.10%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
71,750
|
0.06%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
71,750
|
0.06%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
71,750
|
0.06%
|