Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
224,478
|
0.29%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
111,078
|
0.14%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,078
|
0.14%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,078
|
0.14%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,078
|
0.14%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,078
|
0.14%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,078
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
201,678
|
0.26%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
212,278
|
0.27%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
210,328
|
0.27%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,954
|
0.17%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,500
|
0.11%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,500
|
0.11%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,500
|
0.11%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
87,500
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
103,200
|
0.13%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,000
|
0.16%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,000
|
0.16%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,000
|
0.16%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
155,100
|
0.20%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
155,100
|
0.20%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
228,769
|
0.29%
|