Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
53,500
|
0.28%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
53,500
|
0.28%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
53,500
|
0.28%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
53,500
|
0.28%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,500
|
0.14%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,900
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,900
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
5,300
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,022
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,986
|
0.81%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
120,520
|
0.64%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,571
|
0.62%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,571
|
0.62%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,571
|
0.62%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
96,139
|
0.51%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
96,139
|
0.51%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
96,801
|
0.52%
|