Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
169,141
|
0.11%
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
169,141
|
0.11%
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
162,531
|
0.10%
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
161,327
|
0.10%
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
161,327
|
0.10%
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
162,691
|
0.10%
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
162,691
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
162,691
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
164,784
|
0.11%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
168,280
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
168,280
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
169,687
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
169,687
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
169,687
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,783
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,783
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
154,783
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
157,914
|
0.10%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
157,914
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
161,209
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
157,869
|
0.10%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
157,869
|
0.10%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
157,869
|
0.10%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
161,173
|
0.11%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
165,728
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
168,570
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
164,261
|
0.11%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
164,261
|
0.11%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
164,261
|
0.11%
|