| 10/14/2025 | Equity, Pooled Investment Fund | $72,205,528 | $525,838,547 | Indefinite | Indefinite | 12/12/1989 | 10/14/2025 | D/A | 000111663125000003 | 
        
          | 9/25/2024 | Equity, Pooled Investment Fund | $3,386,379 | $453,633,019 | Indefinite | Indefinite | 12/12/1989 | 9/25/2024 | D/A | 000111663124000001 | 
        
          | 9/22/2023 | Equity, Pooled Investment Fund | $14,634,844 | $450,246,640 | Indefinite | Indefinite | 12/12/1989 | 9/22/2023 | D/A | 000111663123000001 | 
        
          | 9/16/2022 | Equity, Pooled Investment Fund | $45,079,636 | $435,611,796 | Indefinite | Indefinite | 12/12/1989 | 9/16/2022 | D/A | 000111663122000001 | 
        
          | 9/17/2021 | Equity, Pooled Investment Fund | $26,053,655 | $390,532,160 | Indefinite | Indefinite | 12/12/1989 | 9/17/2021 | D/A | 000111663121000001 | 
        
          | 9/15/2020 | Equity, Pooled Investment Fund | $17,773,873 | $364,478,505 | Indefinite | Indefinite | 12/12/1989 | 9/15/2020 | D/A | 000111663120000001 | 
        
          | 9/20/2019 | Equity, Pooled Investment Fund | $19,739,176 | $346,704,632 | Indefinite | Indefinite | 12/12/1989 | 9/20/2019 | D/A | 000111663119000001 | 
        
          | 9/20/2018 | Equity, Pooled Investment Fund | $36,425,028 | $326,965,456 | Indefinite | Indefinite | 12/12/1989 | 9/19/2018 | D/A | 000111663118000001 | 
        
          | 9/20/2017 | Equity, Pooled Investment Fund | $25,108,797 | $290,540,428 | Indefinite | Indefinite | 12/12/1989 | 9/20/2017 | D/A | 000111663117000001 | 
        
          | 9/21/2016 | Equity, Pooled Investment Fund | $22,363,360 | $265,431,631 | Indefinite | Indefinite | 12/12/1989 | 9/20/2016 | D/A | 000111663116000002 | 
        
          | 9/18/2015 | Equity, Pooled Investment Fund | $66,763,375 | $243,068,271 | Indefinite | Indefinite | 12/12/1989 | 9/18/2015 | D/A | 000111663115000001 | 
        
          | 8/28/2014 | Equity, Pooled Investment Fund | $6,671,671 | $176,304,896 | Indefinite | Indefinite | 12/12/1989 | 8/28/2014 | D/A | 000111663114000001 | 
        
          | 9/3/2013 | Equity, Pooled Investment Fund | $0 | $169,633,225 | Indefinite | Indefinite | 12/12/1989 | 9/3/2013 | D/A | 000158447613000003 | 
        
          | 9/4/2012 | Equity, Pooled Investment Fund | $15,375,000 | $169,633,225 | Indefinite | Indefinite | 12/12/1989 | 9/4/2012 | D/A | 000141216812000002 | 
        
          | 9/8/2011 | Equity, Pooled Investment Fund | $2,100,000 | $154,258,225 | Indefinite | Indefinite | 12/12/1989 | 9/8/2011 | D/A | 000152148911000002 | 
        
          | 1/24/2011 | Equity, Pooled Investment Fund | $1,300,000 | $152,158,225 | Indefinite | Indefinite | 12/12/1989 | 1/21/2011 | D/A | 000121910211000002 | 
        
          | 1/25/2010 | Equity, Pooled Investment Fund | $2,282,903 | $150,858,225 | Indefinite | Indefinite | 12/12/1989 | 1/25/2010 | D/A | 000111663110000002 | 
        
          | 2/17/2009 | Equity, Pooled Investment Fund |  | $148,575,322 | Indefinite | Indefinite | 12/12/1989 | 2/17/2009 | D/A | 000111663109000005 |