5/31/2012
|
Pooled Investment Fund, Other
|
$22,574,467
|
$349,576,435
|
$500,000,000
|
$150,423,565
|
7/1/2004
|
5/30/2012
|
D/A
|
000093583612000262
|
6/1/2011
|
Pooled Investment Fund, Other
|
$41,062,379
|
$327,001,968
|
$500,000,000
|
$172,998,032
|
7/1/2004
|
5/31/2011
|
D/A
|
000114036111030705
|
6/9/2010
|
Pooled Investment Fund, Other
|
$86,586,500
|
$285,939,589
|
$500,000,000
|
$214,060,411
|
7/1/2004
|
6/8/2010
|
D/A
|
000114036110024736
|
6/25/2009
|
Pooled Investment Fund, Other
|
$550,500
|
$199,353,089
|
$500,000,000
|
$300,646,911
|
7/1/2004
|
6/25/2009
|
D/A
|
000093583609001114
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$198,802,589
|
$500,000,000
|
$301,197,411
|
7/1/2004
|
3/16/2009
|
D/A
|
000093583609000745
|