7/31/2017
|
Pooled Investment Fund, Other
|
$0
|
$2,667,044,817
|
$10,000,000,000
|
$7,332,955,183
|
12/1/2003
|
7/31/2017
|
D/A
|
000144684217000001
|
12/28/2016
|
Pooled Investment Fund, Other
|
$0
|
$2,667,044,817
|
$10,000,000,000
|
$7,332,955,183
|
12/1/2003
|
12/28/2016
|
D/A
|
000144684216000002
|
12/7/2015
|
Pooled Investment Fund, Other
|
$0
|
$2,667,044,817
|
$10,000,000,000
|
$7,332,955,183
|
12/1/2003
|
12/7/2015
|
D/A
|
000144684215000001
|
10/30/2014
|
Pooled Investment Fund, Other
|
$10,152,451
|
$2,667,044,817
|
$10,000,000,000
|
$7,332,955,183
|
12/1/2003
|
10/30/2014
|
D/A
|
000144684214000002
|
10/28/2013
|
Pooled Investment Fund, Other
|
$3,000,000
|
$2,656,892,366
|
$10,000,000,000
|
$7,343,107,634
|
12/1/2003
|
10/28/2013
|
D/A
|
000144684213000001
|
11/7/2012
|
Pooled Investment Fund, Other
|
$10,200,000
|
$2,653,892,366
|
$10,000,000,000
|
$7,346,107,634
|
12/1/2003
|
11/7/2012
|
D/A
|
000144684212000001
|
10/5/2011
|
Pooled Investment Fund, Other
|
$184,918,718
|
$2,643,692,366
|
$10,000,000,000
|
$7,356,307,634
|
12/1/2003
|
10/4/2011
|
D/A
|
000144684211000001
|
10/12/2010
|
Pooled Investment Fund, Other
|
$454,447,203
|
$2,458,773,648
|
$10,000,000,000
|
$7,541,226,352
|
12/1/2003
|
10/1/2010
|
D/A
|
000144684210000001
|
10/5/2009
|
Pooled Investment Fund, Other
|
$2,004,326,445
|
$2,004,326,445
|
$10,000,000,000
|
$7,995,673,555
|
12/1/2003
|
9/30/2009
|
D
|
000144684209000004
|