Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
0
|
0.00%
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
771,958
|
0.11%
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
731,380
|
0.10%
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
731,380
|
0.10%
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
731,380
|
0.10%
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
731,380
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
731,380
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
731,380
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
756,316
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
756,316
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
756,316
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
756,316
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
756,316
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
633,118
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
633,118
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
633,118
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
633,118
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
633,118
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
646,329
|
0.10%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
628,206
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
628,206
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
628,206
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
641,353
|
0.10%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
662,454
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
680,323
|
0.10%
|