Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
142,720
|
0.08%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
142,720
|
0.08%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
145,502
|
0.08%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
150,002
|
0.09%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
150,002
|
0.09%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
150,002
|
0.09%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
150,002
|
0.09%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
150,002
|
0.09%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,697
|
0.08%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,697
|
0.08%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,697
|
0.08%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
136,480
|
0.08%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
136,480
|
0.08%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,480
|
0.08%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,480
|
0.08%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,480
|
0.08%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,480
|
0.08%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,480
|
0.08%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
141,181
|
0.09%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
145,139
|
0.09%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,346
|
0.08%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,346
|
0.08%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
136,346
|
0.08%
|