1/12/2016
|
Pooled Investment Fund, Other
|
$13,239,605
|
$1,206,944,945
|
Indefinite
|
Indefinite
|
4/29/2005
|
1/12/2016
|
D/A
|
000132841016000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$3,274,705
|
$1,193,705,340
|
Indefinite
|
Indefinite
|
4/29/2005
|
1/12/2015
|
D/A
|
000132841015000001
|
1/10/2014
|
Pooled Investment Fund, Other
|
$12,034,142
|
$1,190,430,635
|
Indefinite
|
Indefinite
|
4/29/2005
|
1/10/2014
|
D/A
|
000159616414000006
|
1/11/2013
|
Pooled Investment Fund, Other
|
$64,516,336
|
$1,178,396,493
|
Indefinite
|
Indefinite
|
4/29/2005
|
1/11/2013
|
D/A
|
000156603713000007
|
1/13/2012
|
Pooled Investment Fund, Other
|
$78,395,875
|
$1,113,880,157
|
Indefinite
|
Indefinite
|
4/29/2005
|
1/13/2012
|
D/A
|
000153911312000006
|
1/19/2011
|
Pooled Investment Fund
|
$253,891,059
|
$1,035,484,282
|
Indefinite
|
Indefinite
|
4/29/2005
|
1/19/2011
|
D/A
|
000150992811000001
|
1/25/2010
|
Pooled Investment Fund
|
|
$781,593,223
|
Indefinite
|
Indefinite
|
4/29/2005
|
1/25/2010
|
D/A
|
000141271310000003
|