Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
59,100
|
0.14%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
44,000
|
0.11%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,000
|
0.11%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,220
|
0.29%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,520
|
0.26%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,820
|
0.22%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,820
|
0.22%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,820
|
0.22%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
84,720
|
0.20%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
84,720
|
0.20%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
84,720
|
0.20%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
82,120
|
0.20%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,945
|
0.20%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,945
|
0.20%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
78,045
|
0.18%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,485
|
0.15%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
75,673
|
0.18%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
75,673
|
0.18%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
75,381
|
0.18%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
77,835
|
0.18%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
79,207
|
0.19%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
100,112
|
0.24%
|