1/23/2025
|
Pooled Investment Fund, Other
|
-$73,584,905
|
$1,958,507,005
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/23/2025
|
D/A
|
000141271325000002
|
1/23/2024
|
Pooled Investment Fund, Other
|
$74,971,702
|
$2,032,091,910
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/23/2024
|
D/A
|
000141271324000001
|
1/24/2023
|
Pooled Investment Fund, Other
|
$6,242,814
|
$1,957,120,208
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/24/2023
|
D/A
|
000196158723000005
|
1/11/2022
|
Pooled Investment Fund, Other
|
$10,451,191
|
$1,950,877,394
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/11/2022
|
D/A
|
000179802922000008
|
1/11/2021
|
Pooled Investment Fund, Other
|
$16,214,458
|
$1,940,426,203
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/11/2021
|
D/A
|
000156679421000004
|
1/10/2020
|
Pooled Investment Fund, Other
|
$18,655,714
|
$1,924,211,745
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/10/2020
|
D/A
|
000162994120000002
|
1/11/2019
|
Pooled Investment Fund, Other
|
$129,726,495
|
$1,905,556,031
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/11/2019
|
D/A
|
000169417719000008
|
1/12/2018
|
Pooled Investment Fund, Other
|
$65,278,802
|
$1,775,829,536
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/12/2018
|
D/A
|
000162994118000002
|
1/12/2017
|
Pooled Investment Fund, Other
|
$61,613,755
|
$1,710,550,734
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/12/2017
|
D/A
|
000159593817000002
|
1/12/2016
|
Pooled Investment Fund, Other
|
$16,286,711
|
$1,648,936,979
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/12/2016
|
D/A
|
000141271316000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$47,067,899
|
$1,632,650,268
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/12/2015
|
D/A
|
000141271315000001
|
1/10/2014
|
Pooled Investment Fund, Other
|
$87,744,812
|
$1,585,582,369
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/10/2014
|
D/A
|
000159616414000002
|
1/11/2013
|
Pooled Investment Fund, Other
|
$17,867,849
|
$1,497,837,557
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/11/2013
|
D/A
|
000156603713000003
|
1/13/2012
|
Pooled Investment Fund, Other
|
$49,835,927
|
$1,479,969,708
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/13/2012
|
D/A
|
000153911312000002
|
1/13/2011
|
Pooled Investment Fund
|
$71,231,317
|
$1,430,133,781
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/13/2011
|
D/A
|
000150734211000005
|
1/25/2010
|
Pooled Investment Fund
|
|
$1,358,902,464
|
Indefinite
|
Indefinite
|
8/31/2007
|
1/25/2010
|
D/A
|
000141271310000001
|