Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
83,600
|
0.52%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
52,600
|
0.33%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,600
|
0.33%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,600
|
0.35%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,400
|
0.30%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,400
|
0.30%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,400
|
0.30%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,400
|
0.30%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,400
|
0.30%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.28%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.28%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.28%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.28%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,800
|
0.36%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,800
|
0.36%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,200
|
0.30%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,200
|
0.31%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,242
|
0.27%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,300
|
0.24%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,300
|
0.20%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,300
|
0.20%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,000
|
0.26%
|