Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
173,595
|
0.09%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,595
|
0.09%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,595
|
0.09%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
176,941
|
0.09%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
176,941
|
0.09%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
176,941
|
0.09%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
176,941
|
0.09%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
176,941
|
0.09%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,668
|
0.08%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,668
|
0.08%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,668
|
0.08%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,668
|
0.08%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,668
|
0.08%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
154,832
|
0.08%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
150,480
|
0.08%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
150,480
|
0.08%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
150,480
|
0.08%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
99,103
|
0.05%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
102,237
|
0.06%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
108,129
|
0.06%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,705
|
0.07%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,705
|
0.07%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,705
|
0.07%
|