Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
155,717
|
0.09%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
155,717
|
0.08%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,089
|
0.09%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
163,537
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
163,537
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
170,114
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
170,114
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
170,114
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,507
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,507
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,507
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,161
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,161
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,161
|
0.09%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,161
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,161
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,161
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,161
|
0.09%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,858
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
171,502
|
0.10%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,667
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,667
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
166,667
|
0.10%
|