Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
686,859
|
0.11%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
686,859
|
0.11%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
686,859
|
0.11%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
699,463
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
699,463
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
699,463
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
699,463
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
699,463
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
569,517
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
569,517
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
569,517
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
584,941
|
0.10%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
584,941
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
584,941
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
584,941
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
584,941
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
584,941
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
584,941
|
0.11%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
601,310
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
610,301
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
527,829
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
527,829
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
527,829
|
0.10%
|