Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
179,978
|
0.11%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
179,978
|
0.11%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
183,658
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,972
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,972
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,972
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,972
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
188,972
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,052
|
0.08%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,052
|
0.08%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,052
|
0.08%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
88,633
|
0.06%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
88,633
|
0.06%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
94,591
|
0.08%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
94,591
|
0.08%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
94,591
|
0.08%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
94,591
|
0.12%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
94,591
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
94,591
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,935
|
0.13%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,935
|
0.13%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,935
|
0.13%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
101,935
|
0.13%
|