10/8/2014
|
Pooled Investment Fund, Other
|
-$69,633,772
|
$416,966,028
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/8/2014
|
D/A
|
000090266414003984
|
10/8/2013
|
Pooled Investment Fund, Other
|
|
$486,599,800
|
$2,000,000,000
|
$1,513,400,200
|
5/1/2004
|
10/7/2013
|
D/A
|
000095014213002070
|
10/9/2012
|
Pooled Investment Fund, Other
|
|
$450,373,700
|
$2,000,000,000
|
$1,549,626,300
|
5/1/2004
|
10/8/2012
|
D/A
|
000095014212001959
|
10/6/2011
|
Pooled Investment Fund, Other
|
|
$432,545,000
|
$2,000,000,000
|
$1,567,455,000
|
5/1/2004
|
10/6/2011
|
D/A
|
000095014211001712
|
10/6/2010
|
Pooled Investment Fund, Other
|
|
$388,445,000
|
$2,000,000,000
|
$1,611,555,000
|
5/1/2004
|
10/5/2010
|
D/A
|
000095014210001514
|
9/22/2010
|
Pooled Investment Fund, Other
|
$84,495,000
|
$388,195,000
|
$2,000,000,000
|
$1,611,805,000
|
5/1/2004
|
9/22/2010
|
D/A
|
000095014210001447
|
9/23/2009
|
Pooled Investment Fund, Other
|
|
$303,700,000
|
$2,000,000,000
|
$1,696,300,000
|
5/1/2004
|
9/22/2009
|
D/A
|
000095014209001459
|