|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
144,639
|
0.11%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
144,639
|
0.11%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,941
|
0.11%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
143,955
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
143,955
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
132,793
|
0.11%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
132,793
|
0.11%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
132,793
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,480
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,480
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,480
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
119,256
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,821
|
0.10%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
109,050
|
0.10%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,987
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,987
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,987
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
107,987
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
111,020
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
113,083
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
100,977
|
0.11%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
100,977
|
0.11%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
88,439
|
0.09%
|