Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
331,808
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
331,808
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
322,722
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
329,835
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
329,835
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
332,471
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
332,471
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
332,471
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
250,242
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
250,242
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
250,242
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
242,605
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
242,605
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
247,668
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
197,826
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
197,826
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
197,826
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
197,826
|
0.09%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
204,008
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
208,194
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,126
|
0.08%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,126
|
0.08%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,126
|
0.08%
|