Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
112,586
|
0.24%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
99,415
|
0.22%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,415
|
0.22%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,415
|
0.22%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,633
|
0.18%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.14%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.14%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.14%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.14%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.14%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,500
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
75,500
|
0.16%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
68,154
|
0.14%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,163
|
0.13%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,163
|
0.13%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,163
|
0.13%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
90,355
|
0.19%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
90,355
|
0.19%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,244
|
0.19%
|