4/8/2016
|
Pooled Investment Fund, Other
|
-$85,237,055
|
$1,090,757,105
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/8/2016
|
D/A
|
000130159316000002
|
4/8/2015
|
Pooled Investment Fund, Other
|
$167,538,557
|
$1,175,994,160
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/8/2015
|
D/A
|
000130159315000001
|
4/8/2014
|
Pooled Investment Fund, Other
|
$34,112,573
|
$1,008,455,603
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/8/2014
|
D/A
|
000160482214000035
|
4/8/2013
|
Pooled Investment Fund, Other
|
$115,860,375
|
$974,343,030
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/8/2013
|
D/A
|
000157368713000007
|
4/11/2012
|
Pooled Investment Fund, Other
|
$72,734,981
|
$858,482,655
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/11/2012
|
D/A
|
000154587112000033
|
4/11/2011
|
Pooled Investment Fund
|
$159,717,100
|
$785,747,674
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/11/2011
|
D/A
|
000150328511000005
|
4/20/2010
|
Pooled Investment Fund
|
$216,754,455
|
$626,030,574
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/20/2010
|
D/A
|
000148885810000001
|
4/28/2009
|
Pooled Investment Fund
|
|
$409,276,119
|
Indefinite
|
Indefinite
|
7/31/2004
|
4/28/2009
|
D/A
|
000145459309000003
|