| 9/15/2025 | Equity, Pooled Investment Fund | $2,294,332 | $113,560,446 | Indefinite | Indefinite | 3/1/2015 | 9/15/2025 | D/A | 000101359425001153 | 
        
          | 9/13/2024 | Equity, Pooled Investment Fund | $19,840 | $111,266,114 | Indefinite | Indefinite | 3/1/2015 | 9/13/2024 | D/A | 000101359424000734 | 
        
          | 9/14/2023 | Equity, Pooled Investment Fund | $0 | $111,246,274 | Indefinite | Indefinite | 3/1/2015 | 9/14/2023 | D/A | 000101359423000736 | 
        
          | 9/14/2022 | Equity, Pooled Investment Fund | $6,192,488 | $111,246,274 | Indefinite | Indefinite | 3/1/2015 | 9/14/2022 | D/A | 000101359422000590 | 
        
          | 7/20/2021 | Equity, Pooled Investment Fund | $174,674 | $105,053,786 | Indefinite | Indefinite | 3/1/2015 | 7/20/2021 | D/A | 000101359421000614 | 
        
          | 7/20/2020 | Equity, Pooled Investment Fund | $3,064,228 | $104,879,112 | Indefinite | Indefinite | 3/1/2015 | 7/20/2020 | D/A | 000101359420000616 | 
        
          | 7/19/2019 | Equity, Pooled Investment Fund | $19,142,210 | $101,814,884 | Indefinite | Indefinite | 3/1/2015 | 7/19/2019 | D/A | 000101359419000473 | 
        
          | 7/19/2018 | Equity, Pooled Investment Fund | $18,829,488 | $82,672,674 | Indefinite | Indefinite | 3/1/2015 | 7/19/2018 | D/A | 000101359418000450 | 
        
          | 7/19/2017 | Equity, Pooled Investment Fund | $9,836,759 | $63,843,186 | Indefinite | Indefinite | 3/1/2015 | 7/19/2017 | D/A | 000101359417000483 | 
        
          | 7/19/2016 | Equity, Pooled Investment Fund | $54,006,427 | $54,006,427 | Indefinite | Indefinite | 3/1/2015 | 7/19/2016 | D | 000101359416001161 |