Jun 30, 2025
|
Wellington Cif Small Cap Value
|
29,908
|
0.04%
|
|
Mar 31, 2025
|
Wellington Cif Small Cap Value
|
120,781
|
0.14%
|
|
Dec 31, 2024
|
Wellington Cif Small Cap Value
|
115,509
|
0.13%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
128,669
|
0.15%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
131,222
|
0.15%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
129,852
|
0.15%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
131,104
|
0.15%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
135,914
|
0.16%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
130,639
|
0.15%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
113,940
|
0.13%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
113,940
|
0.13%
|