Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
134,409
|
0.05%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,409
|
0.05%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,025
|
0.05%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,025
|
0.05%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,025
|
0.05%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,025
|
0.05%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,025
|
0.05%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,025
|
0.05%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
90,805
|
0.04%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
90,805
|
0.04%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
90,805
|
0.04%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
90,805
|
0.04%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
90,805
|
0.04%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
90,805
|
0.04%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.02%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
39,617
|
0.03%
|