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| Investment Reports |
 |
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Month-end Fund Balances by Investment Type:
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Oct. 31, 2011
|
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Nov. 30, 2011 |
| Dec. 31, 2010 |
|
Dec. 31, 2011 |
| Jan. 31, 2011 |
|
Jan. 31, 2012 |
| Feb. 28, 2011 |
|
Feb. 29, 2012 |
| Mar. 31, 2011 |
|
Mar. 31, 2012 |
| Apr. 30, 2011 |
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Apr. 30, 2012 |
| May 31, 2011 |
|
|
| Jun. 30, 2011 |
|
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| Jul. 31, 2011 |
|
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| Aug. 31, 2011 |
|
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| Sep. 30, 2011 |
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