| 10/3/2025 | Equity, Option to Acquire, Pooled Investment Fund | $0 | $110,690,445 | $2,000,000,000 | $1,889,309,555 | 7/31/2001 | 9/30/2025 | D/A | 000115856825000002 | 
        
          | 10/3/2024 | Equity, Option to Acquire, Pooled Investment Fund | $1,511,287 | $110,690,445 | $2,000,000,000 | $1,889,309,555 | 7/31/2001 | 10/3/2024 | D/A | 000089706924001917 | 
        
          | 12/19/2023 | Equity, Option to Acquire, Pooled Investment Fund | $53,236,042 | $109,179,158 | $2,000,000,000 | $1,890,820,842 | 7/31/2001 | 12/19/2023 | D/A | 000115856823000001 | 
        
          | 10/6/2022 | Equity, Option to Acquire, Pooled Investment Fund | $1,128,000 | $55,943,116 | $2,000,000,000 | $1,944,056,884 | 7/31/2001 | 10/6/2022 | D/A | 000115856822000001 | 
        
          | 10/5/2021 | Equity, Pooled Investment Fund | $100,000 | $54,815,116 | $2,000,000,000 | $1,945,184,884 | 7/31/2001 | 10/5/2021 | D/A | 000115856821000001 | 
        
          | 9/24/2020 | Equity, Pooled Investment Fund | -$2,023,582 | $54,715,116 | $2,000,000,000 | $1,945,284,884 | 7/31/2001 | 9/24/2020 | D/A | 000182473020000002 | 
        
          | 9/5/2019 | Equity, Pooled Investment Fund | -$3,679,272 | $56,738,698 | $2,000,000,000 | $1,943,261,302 | 7/31/2001 | 9/5/2019 | D/A | 000115856819000001 | 
        
          | 9/17/2018 | Equity, Pooled Investment Fund | -$19,795,188 | $60,417,970 | $2,000,000,000 | $1,939,582,030 | 7/31/2001 | 9/14/2018 | D/A | 000115856818000001 | 
        
          | 9/7/2017 | Equity, Pooled Investment Fund | $2,665,000 | $80,213,158 | $2,000,000,000 | $1,919,786,842 | 7/31/2001 | 9/7/2017 | D/A | 000115856817000001 | 
        
          | 9/30/2016 | Equity, Pooled Investment Fund | $155,000 | $77,548,158 | $2,000,000,000 | $1,922,451,842 | 7/31/2001 | 9/30/2016 | D/A | 000115856816000004 | 
        
          | 2/5/2016 | Equity, Pooled Investment Fund | $2,370,000 | $77,393,158 | $2,000,000,000 | $1,922,606,842 | 7/31/2001 | 2/5/2016 | D/A | 000115856816000002 | 
        
          | 3/27/2015 | Equity, Pooled Investment Fund | $3,400,000 | $75,023,158 | $2,000,000,000 | $1,924,976,842 | 7/31/2001 | 3/26/2015 | D/A | 000115856815000001 | 
        
          | 3/14/2014 | Equity, Pooled Investment Fund | $3,880,000 | $71,623,158 | $2,000,000,000 | $1,928,376,842 | 7/31/2001 | 3/14/2014 | D/A | 000115856814000001 | 
        
          | 2/14/2013 | Equity, Pooled Investment Fund | $455,000 | $67,743,158 | $2,000,000,000 | $1,932,256,842 | 7/31/2001 | 2/13/2013 | D/A | 000115856813000001 | 
        
          | 2/9/2012 | Equity, Pooled Investment Fund | $3,369,886 | $67,288,158 | $2,000,000,000 | $1,932,711,842 | 7/31/2001 | 2/9/2012 | D/A | 000115856812000001 | 
        
          | 2/24/2011 | Equity, Pooled Investment Fund | $22,117,121 | $63,918,272 | $2,000,000,000 | $1,936,081,728 | 7/31/2001 | 2/23/2011 | D/A | 000115856811000001 | 
        
          | 2/8/2010 | Equity, Pooled Investment Fund | $10,227,450 | $41,801,151 | $2,000,000,000 | $1,958,198,849 | 7/31/2001 | 2/5/2010 | D/A | 000115856810000001 | 
        
          | 3/17/2009 | Equity, Pooled Investment Fund |  | $31,573,701 | $2,000,000,000 | $1,968,426,299 | 7/31/2001 | 3/16/2009 | D/A | 000115856809000003 |