Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,880
|
0.06%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,880
|
0.06%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,880
|
0.06%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,880
|
0.06%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
113,153
|
0.06%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
113,153
|
0.06%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
118,986
|
0.07%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
118,986
|
0.06%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
118,986
|
0.06%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
118,986
|
0.06%
|