|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
40,742
|
0.04%
|
|
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
36,217
|
0.04%
|
|
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
35,677
|
0.04%
|
|
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
30,079
|
0.03%
|
|
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
30,079
|
0.03%
|
|
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,319
|
0.04%
|
|
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,619
|
0.04%
|
|
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,619
|
0.04%
|
|
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,297
|
0.04%
|
|
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,446
|
0.04%
|
|
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,667
|
0.04%
|
|
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,406
|
0.04%
|
|
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,860
|
0.03%
|