Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
0
|
0.00%
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
145,227
|
0.12%
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
144,199
|
0.12%
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
144,199
|
0.12%
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
145,094
|
0.12%
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
145,094
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
145,094
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
147,240
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
150,271
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
150,271
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,385
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,385
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,385
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
144,951
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
144,951
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
144,951
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
147,883
|
0.12%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
147,883
|
0.12%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
150,969
|
0.12%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
149,406
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
149,406
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
149,406
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
156,859
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
161,336
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
163,298
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
163,298
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
163,298
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
163,298
|
0.12%
|