| 5/7/2025 | Equity, Pooled Investment Fund | $5,251,667 | $28,976,983 | Indefinite | Indefinite | 10/1/2009 | 5/7/2025 | D/A | 000164320925000001 | 
        
          | 5/14/2024 | Equity, Pooled Investment Fund | -$9,495,457 | $23,725,316 | Indefinite | Indefinite | 10/1/2009 | 5/14/2024 | D/A | 000164320924000001 | 
        
          | 5/12/2023 | Equity, Pooled Investment Fund | $20,664,755 | $33,220,773 | Indefinite | Indefinite | 10/1/2009 | 5/12/2023 | D/A | 000150439723000003 | 
        
          | 5/11/2021 | Equity, Pooled Investment Fund | -$7,477,477 | $12,556,018 | Indefinite | Indefinite | 10/1/2009 | 5/11/2021 | D/A | 000164320921000001 | 
        
          | 5/11/2018 | Equity, Pooled Investment Fund | -$5,804,953 | $20,033,495 | Indefinite | Indefinite | 10/1/2009 | 5/11/2018 | D/A | 000164320918000001 | 
        
          | 5/3/2017 | Equity, Pooled Investment Fund | -$1,313,697 | $25,838,448 | Indefinite | Indefinite | 10/1/2009 | 5/3/2017 | D/A | 000150439717000003 | 
        
          | 5/12/2016 | Equity, Pooled Investment Fund | $1,167,519 | $27,152,145 | Indefinite | Indefinite | 10/1/2009 | 5/12/2016 | D/A | 000164320916000002 | 
        
          | 5/22/2015 | Equity, Pooled Investment Fund | $25,984,626 | $25,984,626 | Indefinite | Indefinite | 10/1/2009 | 5/22/2015 | D | 000164320915000001 |