2/9/2022
|
Pooled Investment Fund
|
-$4,429,487
|
$38,211,132
|
$500,000,000
|
$461,788,868
|
12/31/2004
|
2/4/2022
|
D/A
|
000131920022000001
|
7/28/2021
|
Pooled Investment Fund, Other
|
-$4,719,487
|
$37,921,132
|
$500,000,000
|
$462,078,868
|
12/31/2004
|
7/27/2021
|
D/A
|
000131920021000002
|
2/4/2021
|
Pooled Investment Fund, Other
|
-$15,274,480
|
$42,640,619
|
$500,000,000
|
$457,359,381
|
12/31/2004
|
2/3/2021
|
D/A
|
000131920021000001
|
2/6/2020
|
Pooled Investment Fund, Other
|
$8,182,498
|
$57,915,099
|
$500,000,000
|
$442,084,901
|
12/31/2004
|
1/29/2020
|
D/A
|
000131920020000001
|
1/25/2019
|
Pooled Investment Fund, Other
|
-$1,563,693
|
$49,732,601
|
$500,000,000
|
$450,267,399
|
12/31/2004
|
1/25/2019
|
D/A
|
000131920019000001
|
1/26/2018
|
Pooled Investment Fund, Other
|
-$17,807,341
|
$51,296,294
|
$500,000,000
|
$448,703,706
|
12/31/2004
|
1/22/2018
|
D/A
|
000131920018000001
|
2/8/2017
|
Pooled Investment Fund, Other
|
-$3,870,538
|
$69,103,635
|
$500,000,000
|
$430,896,365
|
12/31/2004
|
2/8/2017
|
D/A
|
000131920017000001
|
2/4/2016
|
Pooled Investment Fund, Other
|
-$2,652,649
|
$72,974,173
|
$500,000,000
|
$427,025,827
|
12/31/2004
|
2/4/2016
|
D/A
|
000131920016000002
|
2/6/2015
|
Pooled Investment Fund, Other
|
-$5,964,025
|
$75,626,822
|
$500,000,000
|
$424,373,178
|
12/31/2004
|
2/6/2015
|
D/A
|
000131920015000001
|
2/4/2014
|
Pooled Investment Fund, Other
|
$1,328,838
|
$81,590,847
|
$500,000,000
|
$418,409,153
|
12/31/2004
|
1/30/2014
|
D/A
|
000131920014000001
|
2/25/2013
|
Pooled Investment Fund, Other
|
-$47,474,511
|
$80,262,009
|
$500,000,000
|
$419,737,991
|
12/31/2004
|
2/25/2013
|
D/A
|
000131920013000002
|
2/23/2012
|
Pooled Investment Fund, Other
|
-$23,485,855
|
$127,736,520
|
$500,000,000
|
$372,263,480
|
12/31/2004
|
2/15/2012
|
D/A
|
000131920012000001
|
2/15/2011
|
Pooled Investment Fund, Other
|
-$13,240,461
|
$151,222,375
|
$500,000,000
|
$348,777,625
|
12/31/2004
|
2/14/2011
|
D/A
|
000131920011000001
|
2/16/2010
|
Pooled Investment Fund, Other
|
$17,401,184
|
$164,462,836
|
$500,000,000
|
$335,537,164
|
12/31/2004
|
2/16/2010
|
D/A
|
000131920010000001
|
3/13/2009
|
Pooled Investment Fund, Other
|
|
$147,061,652
|
Indefinite
|
Indefinite
|
12/31/2004
|
2/27/2009
|
D/A
|
000145093909000006
|