Jun 30, 2025
|
Wellington Cif Small Cap Value
|
37,404
|
0.04%
|
|
Mar 31, 2025
|
Wellington Cif Small Cap Value
|
137,370
|
0.13%
|
|
Dec 31, 2024
|
Wellington Cif Small Cap Value
|
116,839
|
0.11%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
104,873
|
0.10%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
102,288
|
0.10%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
123,010
|
0.12%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
137,219
|
0.13%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
148,672
|
0.14%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
155,339
|
0.15%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
126,218
|
0.12%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
126,218
|
0.12%
|