1/25/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,278,597,903
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/25/2017
|
D/A
|
000124513017000002
|
1/27/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,278,597,903
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/27/2016
|
D/A
|
000124513016000003
|
1/28/2015
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,278,597,903
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/28/2015
|
D/A
|
000124513015000001
|
1/29/2014
|
Equity, Pooled Investment Fund, Other
|
-$47,290,723
|
$1,278,597,903
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/29/2014
|
D/A
|
000124512514000002
|
1/31/2013
|
Equity, Pooled Investment Fund, Other
|
$398,917,717
|
$1,325,888,626
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/31/2013
|
D/A
|
000124512513000002
|
2/1/2012
|
Equity, Pooled Investment Fund, Other
|
-$1,171,164,158
|
$926,970,909
|
Indefinite
|
Indefinite
|
8/1/2001
|
2/1/2012
|
D/A
|
000124513012000001
|
2/2/2011
|
Equity, Pooled Investment Fund, Other
|
$1,703,568,058
|
$2,098,135,067
|
Indefinite
|
Indefinite
|
8/1/2001
|
2/1/2011
|
D/A
|
000138821711000004
|
2/9/2010
|
Equity, Pooled Investment Fund, Other
|
|
$394,567,009
|
Indefinite
|
Indefinite
|
8/1/2001
|
2/9/2010
|
D/A
|
000148149610000003
|