Dec 31, 2024
|
Wellington Cif Small Cap Value
|
87,475
|
0.20%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
91,267
|
0.21%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
107,184
|
0.25%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
105,322
|
0.25%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
97,776
|
0.23%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
101,365
|
0.23%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
113,137
|
0.26%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
136,051
|
0.31%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
136,051
|
0.31%
|