Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
200,819
|
0.11%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
200,819
|
0.11%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
185,493
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
189,427
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
189,427
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,650
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,650
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,650
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,294
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,294
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,294
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
157,415
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
157,415
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
160,700
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
151,661
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
151,661
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
151,661
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
154,835
|
0.11%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
159,451
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,701
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,701
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,701
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,701
|
0.12%
|