| 10/31/2024 | Equity, Pooled Investment Fund | $0 | $55,150,000 | Indefinite | Indefinite | 6/19/2018 | 10/31/2024 | D/A | 000101359424000870 | 
        
          | 10/31/2023 | Equity, Pooled Investment Fund | $0 | $55,150,000 | Indefinite | Indefinite | 6/19/2018 | 10/31/2023 | D/A | 000101359423000864 | 
        
          | 10/31/2022 | Equity, Pooled Investment Fund | $17,400,000 | $55,150,000 | Indefinite | Indefinite | 6/19/2018 | 10/31/2022 | D/A | 000101359422000675 | 
        
          | 10/30/2020 | Equity, Pooled Investment Fund | $0 | $37,750,000 | Indefinite | Indefinite | 6/19/2018 | 10/30/2020 | D/A | 000101359420000798 | 
        
          | 10/30/2019 | Equity, Pooled Investment Fund | -$6,260,000 | $37,750,000 | Indefinite | Indefinite | 6/19/2018 | 10/30/2019 | D/A | 000101359419000646 | 
        
          | 10/31/2018 | Equity, Pooled Investment Fund | $44,010,000 | $44,010,000 | Indefinite | Indefinite | 6/19/2018 | 10/30/2018 | D | 000101359418000632 |