|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
33,412
|
0.11%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,120
|
0.11%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,732
|
0.11%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,732
|
0.11%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,732
|
0.11%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,732
|
0.11%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,495
|
0.11%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,495
|
0.11%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,805
|
0.11%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
34,805
|
0.11%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
34,805
|
0.11%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
35,695
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
36,490
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
36,490
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
36,771
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
36,771
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
36,771
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
33,447
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
33,447
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
33,447
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
34,124
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
34,124
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
34,848
|
0.11%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
34,475
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
34,475
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
34,475
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
35,513
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
35,513
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
35,513
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
34,927
|
0.11%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
34,927
|
0.11%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
34,927
|
0.11%
|