| 12/6/2024 | Equity, Pooled Investment Fund | $0 | $957,293,021 | Indefinite | Indefinite | 2/1/1995 | 12/6/2024 | D/A | 000091957424007045 | 
        
          | 12/8/2023 | Equity, Pooled Investment Fund | $80,275 | $957,293,021 | Indefinite | Indefinite | 2/1/1995 | 12/8/2023 | D/A | 000091957423006665 | 
        
          | 12/8/2022 | Equity, Pooled Investment Fund | $0 | $957,212,746 | Indefinite | Indefinite | 2/1/1995 | 12/8/2022 | D/A | 000091957422007027 | 
        
          | 12/17/2021 | Equity, Pooled Investment Fund | $2,277,291 | $957,212,746 | Indefinite | Indefinite | 2/1/1995 | 12/17/2021 | D/A | 000091957421007480 | 
        
          | 12/17/2020 | Equity, Pooled Investment Fund | $0 | $954,935,455 | Indefinite | Indefinite | 2/1/1995 | 12/17/2020 | D/A | 000091957420007577 | 
        
          | 4/3/2020 | Equity, Pooled Investment Fund | $2,500,000 | $954,935,455 | Indefinite | Indefinite | 2/1/1995 | 4/3/2020 | D/A | 000091957420002719 | 
        
          | 4/5/2019 | Equity, Pooled Investment Fund | $0 | $952,435,455 | Indefinite | Indefinite | 2/1/1995 | 4/5/2019 | D/A | 000091957419002742 | 
        
          | 4/6/2018 | Equity, Pooled Investment Fund | $468,960,743 | $952,435,455 | Indefinite | Indefinite | 2/1/1995 | 4/6/2018 | D/A | 000091957418002861 | 
        
          | 4/6/2017 | Pooled Investment Fund | $0 | $483,474,712 | Indefinite | Indefinite | 2/1/1995 | 4/6/2017 | D/A | 000093678817000001 | 
        
          | 12/2/2016 | Pooled Investment Fund | $0 | $483,474,712 | Indefinite | Indefinite | 2/1/1995 | 12/2/2016 | D/A | 000093678816000002 | 
        
          | 5/13/2016 | Pooled Investment Fund | -$88,413,437 | $483,474,712 | Indefinite | Indefinite | 2/1/1995 | 5/13/2016 | D/A | 000093678816000001 | 
        
          | 5/15/2015 | Pooled Investment Fund | $0 | $571,888,149 | Indefinite | Indefinite | 2/1/1995 | 5/15/2015 | D/A | 000089871915000007 | 
        
          | 3/4/2015 | Pooled Investment Fund | -$80,778,168 | $571,888,149 | Indefinite | Indefinite | 2/1/1995 | 3/4/2015 | D/A | 000089871915000003 | 
        
          | 3/6/2014 | Pooled Investment Fund | $9,373,269 | $652,666,317 | Indefinite | Indefinite | 2/1/1995 | 3/6/2014 | D/A | 000093678814000001 | 
        
          | 3/13/2013 | Pooled Investment Fund | -$55,984,966 | $643,293,048 | Indefinite | Indefinite | 2/1/1995 | 3/13/2013 | D/A | 000093678813000001 | 
        
          | 3/13/2012 | Pooled Investment Fund | $699,278,014 | $699,278,014 | Indefinite | Indefinite | 2/1/1995 | 3/13/2012 | D | 000093678812000001 | 
        
          | 3/16/2011 | Pooled Investment Fund | -$37,239,764 | $240,760,236 | Indefinite | Indefinite | 2/1/1995 | 3/16/2011 | D/A | 000093678811000001 | 
        
          | 12/20/2010 | Pooled Investment Fund | $0 | $278,000,000 | Indefinite | Indefinite | 2/1/1995 | 12/20/2010 | D/A | 000093678810000004 | 
        
          | 3/16/2010 | Pooled Investment Fund | -$12,116,437 | $278,000,000 | Indefinite | Indefinite | 2/1/1995 | 3/16/2010 | D/A | 000093678810000003 | 
        
          | 3/16/2010 | Pooled Investment Fund |  | $290,116,437 | Indefinite | Indefinite | 2/1/1995 | 3/16/2010 | D/A | 000093678810000002 |