Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
248,569
|
0.16%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
209,233
|
0.13%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
209,233
|
0.13%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
209,233
|
0.13%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
183,961
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
208,201
|
0.13%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
206,664
|
0.13%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
230,150
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
144,837
|
0.09%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
128,283
|
0.08%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,600
|
0.02%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,600
|
0.02%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,600
|
0.02%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,600
|
0.02%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,600
|
0.02%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,000
|
0.02%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,000
|
0.02%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,000
|
0.02%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,500
|
0.02%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,500
|
0.02%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,500
|
0.02%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
68,500
|
0.05%
|