Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
111,555
|
0.12%
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
111,555
|
0.12%
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
111,442
|
0.11%
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
111,442
|
0.11%
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
113,100
|
0.12%
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
113,100
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
113,100
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
113,100
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,417
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,417
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,417
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,417
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
105,992
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
105,992
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
105,992
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
105,992
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
108,136
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
108,136
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
109,250
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
109,250
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
109,250
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
109,250
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
111,536
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
115,640
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
115,640
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
115,640
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
115,640
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
115,640
|
0.12%
|