7/11/2018
|
Pooled Investment Fund, Other
|
$0
|
$431,229,701
|
$500,000,000
|
$68,770,299
|
3/1/1999
|
7/11/2018
|
D/A
|
000093583618000399
|
7/12/2017
|
Pooled Investment Fund, Other
|
-$1,383,563
|
$431,229,701
|
$500,000,000
|
$68,770,299
|
3/1/1999
|
7/12/2017
|
D/A
|
000093583617000359
|
7/15/2016
|
Pooled Investment Fund, Other
|
$53,108,235
|
$432,613,264
|
$500,000,000
|
$67,386,736
|
3/1/1999
|
7/15/2016
|
D/A
|
000093583616001031
|
7/14/2015
|
Pooled Investment Fund, Other
|
$0
|
$379,505,029
|
$500,000,000
|
$120,494,971
|
3/1/1999
|
7/14/2015
|
D/A
|
000093583615000384
|
6/24/2014
|
Pooled Investment Fund, Other
|
$50,000
|
$379,505,029
|
$500,000,000
|
$120,494,971
|
3/1/1999
|
6/24/2014
|
D/A
|
000093583614000376
|
5/1/2013
|
Pooled Investment Fund, Other
|
$100,000
|
$379,455,029
|
$500,000,000
|
$120,544,971
|
3/1/1999
|
5/1/2013
|
D/A
|
000093583613000304
|
5/2/2012
|
Pooled Investment Fund, Other
|
$0
|
$379,355,029
|
$500,000,000
|
$120,644,971
|
3/1/1999
|
5/1/2012
|
D/A
|
000093583612000195
|
4/20/2011
|
Pooled Investment Fund, Other
|
$1,138,949
|
$379,355,029
|
$500,000,000
|
$120,644,971
|
3/1/1999
|
4/20/2011
|
D/A
|
000114036111022687
|
4/7/2010
|
Pooled Investment Fund, Other
|
|
$378,216,080
|
$500,000,000
|
$121,783,920
|
3/1/1999
|
4/7/2010
|
D/A
|
000114036110015693
|