| 12/6/2024 | Equity, Pooled Investment Fund | $0 | $835,089,159 | Indefinite | Indefinite | 1/1/1993 | 12/6/2024 | D/A | 000091957424007037 | 
        
          | 12/8/2023 | Equity, Pooled Investment Fund | $3,621,633 | $835,089,159 | Indefinite | Indefinite | 1/1/1993 | 12/8/2023 | D/A | 000091957423006660 | 
        
          | 12/8/2022 | Equity, Pooled Investment Fund | $20,983,500 | $831,467,526 | Indefinite | Indefinite | 1/1/1993 | 12/8/2022 | D/A | 000091957422007021 | 
        
          | 12/17/2021 | Equity, Pooled Investment Fund | $30,615,743 | $810,484,026 | Indefinite | Indefinite | 1/1/1993 | 12/17/2021 | D/A | 000091957421007470 | 
        
          | 12/17/2020 | Equity, Pooled Investment Fund | $6,727,205 | $779,868,283 | Indefinite | Indefinite | 1/1/1993 | 12/17/2020 | D/A | 000091957420007575 | 
        
          | 4/3/2020 | Equity, Pooled Investment Fund | $37,230,910 | $773,141,078 | Indefinite | Indefinite | 1/1/1993 | 4/3/2020 | D/A | 000091957420002717 | 
        
          | 4/5/2019 | Equity, Pooled Investment Fund | $34,370,000 | $735,910,168 | Indefinite | Indefinite | 1/1/1993 | 4/5/2019 | D/A | 000091957419002738 | 
        
          | 4/6/2018 | Equity, Pooled Investment Fund | $25,016,631 | $701,540,168 | Indefinite | Indefinite | 1/1/1993 | 4/6/2018 | D/A | 000091957418002857 | 
        
          | 4/6/2017 | Pooled Investment Fund | $0 | $676,523,537 | Indefinite | Indefinite | 1/1/1993 | 4/6/2017 | D/A | 000089871917000001 | 
        
          | 12/2/2016 | Pooled Investment Fund | $0 | $676,523,537 | Indefinite | Indefinite | 1/1/1993 | 12/2/2016 | D/A | 000089871916000010 | 
        
          | 5/13/2016 | Pooled Investment Fund | $42,066,898 | $676,523,537 | Indefinite | Indefinite | 1/1/1993 | 5/13/2016 | D/A | 000089871916000009 | 
        
          | 5/15/2015 | Pooled Investment Fund | $0 | $634,456,639 | Indefinite | Indefinite | 1/1/1993 | 5/15/2015 | D/A | 000089871915000005 | 
        
          | 3/4/2015 | Pooled Investment Fund | $63,512,428 | $634,456,639 | Indefinite | Indefinite | 1/1/1993 | 3/4/2015 | D/A | 000089871915000001 | 
        
          | 3/6/2014 | Pooled Investment Fund | $102,657,120 | $570,944,211 | Indefinite | Indefinite | 1/1/1993 | 3/6/2014 | D/A | 000089871914000001 | 
        
          | 3/13/2013 | Pooled Investment Fund | $13,664,379 | $468,287,091 | Indefinite | Indefinite | 1/1/1993 | 3/13/2013 | D/A | 000089871913000001 | 
        
          | 3/13/2012 | Pooled Investment Fund | $454,622,712 | $454,622,712 | Indefinite | Indefinite | 1/1/1993 | 3/13/2012 | D | 000089871912000001 | 
        
          | 3/16/2011 | Pooled Investment Fund | -$157,866,365 | $173,133,635 | Indefinite | Indefinite | 1/1/1993 | 3/16/2011 | D/A | 000089871911000001 | 
        
          | 12/20/2010 | Pooled Investment Fund | $0 | $331,000,000 | Indefinite | Indefinite | 1/1/1993 | 12/20/2010 | D/A | 000089871910000002 | 
        
          | 3/15/2010 | Pooled Investment Fund | $22,887,471 | $331,000,000 | Indefinite | Indefinite | 1/1/1993 | 3/15/2010 | D/A | 000089871910000001 | 
        
          | 3/16/2009 | Pooled Investment Fund |  | $308,112,529 | Indefinite | Indefinite | 1/1/1993 | 3/13/2009 | D/A | 000089871909000004 |