7/31/2017
|
Pooled Investment Fund, Other
|
$0
|
$6,187,398,460
|
$10,000,000,000
|
$3,812,601,540
|
7/29/1994
|
7/31/2017
|
D/A
|
000146052817000001
|
12/28/2016
|
Pooled Investment Fund, Other
|
$0
|
$6,187,398,460
|
$10,000,000,000
|
$3,812,601,540
|
7/29/1994
|
12/28/2016
|
D/A
|
000146052816000002
|
12/7/2015
|
Pooled Investment Fund, Other
|
$3,424,617
|
$6,187,398,460
|
$10,000,000,000
|
$3,812,601,540
|
7/29/1994
|
12/7/2015
|
D/A
|
000146052815000001
|
10/30/2014
|
Pooled Investment Fund, Other
|
$132,196,677
|
$6,183,973,843
|
$10,000,000,000
|
$3,816,026,157
|
7/29/1994
|
10/30/2014
|
D/A
|
000146052814000002
|
10/28/2013
|
Pooled Investment Fund, Other
|
$22,669,281
|
$6,051,777,166
|
$10,000,000,000
|
$3,948,222,834
|
7/29/1994
|
10/28/2013
|
D/A
|
000146052813000001
|
11/8/2012
|
Pooled Investment Fund, Other
|
$28,165,000
|
$6,029,107,885
|
$10,000,000,000
|
$3,970,892,115
|
7/29/1994
|
11/7/2012
|
D/A
|
000146052812000001
|
10/5/2011
|
Pooled Investment Fund, Other
|
$2,157,146,523
|
$6,000,942,885
|
$10,000,000,000
|
$3,999,057,115
|
7/29/1994
|
10/4/2011
|
D/A
|
000146052811000001
|
10/12/2010
|
Pooled Investment Fund, Other
|
$1,140,249,039
|
$3,843,796,362
|
$10,000,000,000
|
$6,156,203,638
|
7/29/1994
|
10/1/2010
|
D/A
|
000146052810000001
|
10/5/2009
|
Pooled Investment Fund, Other
|
$2,703,547,323
|
$2,703,547,323
|
$10,000,000,000
|
$7,296,452,677
|
7/29/1994
|
9/30/2009
|
D
|
000146052809000003
|