Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
102,700
|
0.23%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.12%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.12%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.12%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,200
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,100
|
0.20%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,100
|
0.20%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,100
|
0.20%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,100
|
0.20%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,100
|
0.20%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,100
|
0.20%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,100
|
0.18%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,100
|
0.18%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
84,066
|
0.19%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
84,066
|
0.19%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
82,096
|
0.19%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,491
|
0.27%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,862
|
0.26%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
110,891
|
0.25%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,991
|
0.22%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,991
|
0.22%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,924
|
0.22%
|