7/31/2017
|
Pooled Investment Fund, Other
|
$58,069,491
|
$2,499,936,369
|
$10,000,000,000
|
$7,500,063,631
|
5/1/2007
|
7/31/2017
|
D/A
|
000144624817000001
|
12/28/2016
|
Pooled Investment Fund, Other
|
$120,470,750
|
$2,441,866,878
|
$10,000,000,000
|
$7,558,133,122
|
5/1/2007
|
12/28/2016
|
D/A
|
000144624816000002
|
12/7/2015
|
Pooled Investment Fund, Other
|
$5,000,000
|
$2,321,396,128
|
$10,000,000,000
|
$7,678,603,872
|
5/1/2007
|
12/7/2015
|
D/A
|
000144624815000001
|
10/31/2014
|
Pooled Investment Fund, Other
|
$9,000,000
|
$2,316,396,128
|
$10,000,000,000
|
$7,683,603,872
|
5/1/2007
|
10/30/2014
|
D/A
|
000144624814000002
|
10/28/2013
|
Pooled Investment Fund, Other
|
$0
|
$2,307,396,128
|
$10,000,000,000
|
$7,692,603,872
|
5/1/2007
|
10/28/2013
|
D/A
|
000144624813000001
|
11/7/2012
|
Pooled Investment Fund, Other
|
$10,000,000
|
$2,307,396,128
|
$10,000,000,000
|
$7,692,603,872
|
5/1/2007
|
11/7/2012
|
D/A
|
000144624812000001
|
10/5/2011
|
Pooled Investment Fund, Other
|
$171,595,000
|
$2,297,396,128
|
$10,000,000,000
|
$7,702,603,872
|
5/1/2007
|
10/4/2011
|
D/A
|
000144624811000001
|
10/12/2010
|
Pooled Investment Fund, Other
|
$252,304,058
|
$2,125,801,128
|
$10,000,000,000
|
$7,874,198,872
|
5/1/2007
|
10/1/2010
|
D/A
|
000144684210000002
|
10/5/2009
|
Pooled Investment Fund, Other
|
$1,873,497,070
|
$1,873,497,070
|
$10,000,000,000
|
$8,126,502,930
|
5/1/2007
|
9/30/2009
|
D
|
000144624609000006
|