| Sep 2017 | Fiam Group Trust For Employee Benefit Plans - Fiamemerging Markets Commingled Pool | 779,868 | 1.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2017 | Fiam Group Trust For Employee Benefit Plans - Fiamemerging Markets Commingled Pool | 839,590 | 2.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Fiam Group Trust For Employee Benefit Plans - Fiamemerging Markets Commingled Pool | 873,564 | 2.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Fiam Group Trust For Employee Benefit Plans - Fiamemerging Markets Commingled Pool | 571,313 | 1.44% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Fiam Group Trust For Employee Benefit Plans - Fiamemerging Markets Commingled Pool | 543,361 | 1.33% | - | -% | - | -% |