|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
124,394
|
0.12%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
123,373
|
0.11%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
123,373
|
0.11%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
124,383
|
0.12%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
124,383
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,383
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
128,483
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
131,095
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
131,095
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
132,094
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
132,094
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
132,094
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,321
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,321
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,321
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,265
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,265
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,858
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
125,544
|
0.12%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
125,544
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
125,544
|
0.12%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
128,171
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
131,874
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
133,776
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
130,506
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
130,506
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
130,506
|
0.12%
|