Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
49,700
|
0.17%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
49,700
|
0.17%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,700
|
0.17%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,700
|
0.17%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,700
|
0.17%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,900
|
0.18%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,900
|
0.18%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
53,700
|
0.18%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,500
|
0.19%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,500
|
0.19%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,500
|
0.19%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,500
|
0.19%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,500
|
0.18%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,000
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,000
|
0.13%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,300
|
0.11%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,300
|
0.11%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,116
|
0.12%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,116
|
0.12%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,116
|
0.12%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,116
|
0.12%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,181
|
0.12%
|