4/11/2013
|
Pooled Investment Fund, Other
|
$1,798,525,000
|
$4,797,385,000
|
$5,750,000,000
|
$952,615,000
|
6/18/2012
|
4/11/2013
|
D/A
|
000155290013000001
|
8/31/2012
|
Pooled Investment Fund, Other
|
$29,000,000
|
$2,998,860,000
|
$5,750,000,000
|
$2,751,140,000
|
6/18/2012
|
8/30/2012
|
D/A
|
000155290012000004
|
8/29/2012
|
Pooled Investment Fund, Other
|
$206,160,000
|
$2,969,860,000
|
$5,750,000,000
|
$2,780,140,000
|
6/18/2012
|
8/29/2012
|
D/A
|
000155290012000003
|
6/22/2012
|
Pooled Investment Fund, Other
|
$2,763,700,000
|
$2,763,700,000
|
$5,750,000,000
|
$2,986,300,000
|
6/18/2012
|
6/22/2012
|
D
|
000155290012000001
|