|
Jul 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
|
|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
24,978
|
0.08%
|
|
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
24,978
|
0.08%
|
|
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
54,580
|
0.17%
|
|
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
54,580
|
0.17%
|
|
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
41,098
|
0.13%
|
|
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,823
|
0.11%
|
|
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,823
|
0.11%
|