4/15/2014
|
Pooled Investment Fund, Other
|
$500,000
|
$263,641,224
|
$500,000,000
|
$236,358,776
|
4/20/2005
|
4/15/2014
|
D/A
|
000132583214000001
|
4/15/2013
|
Pooled Investment Fund, Other
|
$223,535,144
|
$263,141,224
|
$500,000,000
|
$236,858,776
|
4/20/2005
|
4/15/2013
|
D/A
|
000132583213000001
|
4/30/2012
|
Pooled Investment Fund, Other
|
$13,540,683
|
$39,606,080
|
$500,000,000
|
$460,393,920
|
4/20/2005
|
4/27/2012
|
D/A
|
000132583212000001
|
4/14/2011
|
Pooled Investment Fund, Other
|
-$23,434,603
|
$26,065,397
|
$500,000,000
|
$473,934,603
|
4/20/2005
|
4/14/2011
|
D/A
|
000132583211000002
|
4/15/2010
|
Pooled Investment Fund, Other
|
-$23,500,000
|
$49,500,000
|
$500,000,000
|
$450,500,000
|
4/20/2005
|
4/15/2010
|
D/A
|
000132583210000001
|
4/14/2009
|
Pooled Investment Fund, Other
|
|
$73,000,000
|
$500,000,000
|
$427,000,000
|
4/20/2005
|
4/14/2009
|
D/A
|
000132583209000003
|