|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
16,656
|
0.08%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
16,656
|
0.08%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
24,071
|
0.12%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
24,071
|
0.12%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
24,071
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
22,715
|
0.11%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
20,576
|
0.10%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
20,576
|
0.10%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
19,591
|
0.09%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
19,591
|
0.09%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
19,591
|
0.09%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
17,179
|
0.08%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
18,662
|
0.09%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
18,662
|
0.09%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
19,882
|
0.10%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
19,882
|
0.10%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
19,882
|
0.13%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,432
|
0.10%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,432
|
0.10%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,432
|
0.10%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
16,717
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
16,717
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,717
|
0.11%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,717
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,717
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,717
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,717
|
0.11%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
19,103
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
19,103
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,446
|
0.11%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,446
|
0.11%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,446
|
0.11%
|