Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,126
|
0.05%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,126
|
0.05%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,126
|
0.05%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
17,280
|
0.05%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
17,280
|
0.05%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
17,280
|
0.05%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
17,280
|
0.05%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
17,125
|
0.05%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
15,728
|
0.05%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
13,026
|
0.04%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
13,026
|
0.04%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
13,026
|
0.04%
|