Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,200
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,600
|
0.13%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,200
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,200
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,200
|
0.13%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,200
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,200
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,200
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,900
|
0.24%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,000
|
0.19%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,000
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,000
|
0.19%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
148,200
|
0.22%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,100
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,100
|
0.14%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,100
|
0.14%
|