Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
118,700
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,700
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,411
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
122,519
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
122,519
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,804
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,804
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,804
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,715
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,715
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,715
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
128,257
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
128,257
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
130,934
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,360
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,360
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
127,360
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
79,479
|
0.07%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
81,984
|
0.07%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
87,044
|
0.07%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
116,529
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
63,643
|
0.06%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
63,643
|
0.06%
|