Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
40,673
|
0.06%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
40,673
|
0.06%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,673
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,673
|
0.06%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,673
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,673
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,673
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
244,900
|
0.35%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
244,900
|
0.35%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
244,900
|
0.35%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
244,900
|
0.35%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
239,200
|
0.34%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
222,000
|
0.32%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
211,800
|
0.31%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
211,800
|
0.31%
|