Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
309,523
|
0.09%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
319,459
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
319,459
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
319,459
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
319,459
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
319,459
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
319,459
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.09%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.10%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.10%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.10%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
294,728
|
0.10%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
311,854
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
311,854
|
0.10%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
283,855
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
283,855
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
283,855
|
0.10%
|