8/4/2025
|
Pooled Investment Fund, Other
|
$0
|
$43,651,928
|
Indefinite
|
Indefinite
|
5/1/2014
|
8/1/2025
|
D/A
|
000158234425000004
|
7/21/2025
|
Pooled Investment Fund, Other
|
$0
|
$43,651,928
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/21/2025
|
D/A
|
000158234425000002
|
7/22/2024
|
Pooled Investment Fund, Other
|
$0
|
$43,651,928
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/19/2024
|
D/A
|
000158234424000002
|
7/22/2024
|
Pooled Investment Fund, Other
|
-$5,304,333
|
$43,651,928
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/19/2024
|
D/A
|
000158234424000001
|
7/21/2023
|
Pooled Investment Fund
|
-$25,860,689
|
$48,956,261
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/21/2023
|
D/A
|
000158234423000001
|
7/26/2022
|
Pooled Investment Fund
|
-$10,482,584
|
$74,816,950
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/25/2022
|
D/A
|
000158234422000001
|
7/23/2021
|
Pooled Investment Fund
|
$14,337,446
|
$85,299,534
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/22/2021
|
D/A
|
000158234421000001
|
7/22/2020
|
Pooled Investment Fund
|
$24,106,442
|
$70,962,088
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/22/2020
|
D/A
|
000158234420000001
|
7/23/2019
|
Pooled Investment Fund
|
-$7,968,924
|
$46,855,646
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/23/2019
|
D/A
|
000158234419000001
|
7/24/2018
|
Pooled Investment Fund
|
$17,024,732
|
$54,824,570
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/23/2018
|
D/A
|
000158234418000001
|
7/25/2017
|
Pooled Investment Fund
|
$11,936,574
|
$49,736,412
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/25/2017
|
D/A
|
000158234417000003
|
1/10/2017
|
Pooled Investment Fund
|
$0
|
$37,799,838
|
Indefinite
|
Indefinite
|
5/1/2014
|
1/10/2017
|
D/A
|
000158234417000002
|
7/27/2016
|
Pooled Investment Fund
|
$4,901,900
|
$37,799,838
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/26/2016
|
D/A
|
000158234416000002
|
7/27/2015
|
Pooled Investment Fund
|
$17,897,938
|
$32,897,938
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/27/2015
|
D/A
|
000158234415000001
|
7/28/2014
|
Pooled Investment Fund
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
5/1/2014
|
7/28/2014
|
D/A
|
000158234414000001
|
7/29/2013
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/29/2013
|
D
|
000158234413000001
|