Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
132,681
|
0.07%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
101,840
|
0.06%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,840
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,840
|
0.06%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,437
|
0.04%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,437
|
0.04%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,850
|
0.05%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,130
|
0.05%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,530
|
0.05%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,926
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
59,576
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,800
|
0.01%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,500
|
0.02%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,500
|
0.02%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,500
|
0.02%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,500
|
0.02%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,500
|
0.02%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,319
|
0.03%
|