Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
162,969
|
0.39%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
89,369
|
0.21%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,369
|
0.21%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,954
|
0.16%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
15,155
|
0.04%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
15,155
|
0.04%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
15,155
|
0.04%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,950
|
0.03%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,950
|
0.03%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,950
|
0.03%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,950
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,950
|
0.02%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,950
|
0.03%
|
|
Jan 31, 2024
|
-
|
-
|
0.03%
|