Liberty Fund; The OCT QUARTERLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Oct. 14 | Sept. 30 | $0.00 | $5,403.36 | $22,262.34 | |
| 2024 | Oct. 12, 2023 | Sept. 30, 2023 | $0.00 | $2,829.23 | $48,873.85 | |
| 2022 | Oct. 14, 2022 | Sept. 30, 2022 | $28,300.00 | $30,215.82 | $65,679.75 | |
| 2022 | Oct. 15, 2021 | Sept. 30, 2021 | $7,000.00 | $5,235.10 | $2,345.11 | |
| 2020 | Dec. 2, 2020 | Sept. 30, 2020 | Compare to original | $32,000.00 | $17,100.00 | $30,302.31 |
| 2020 | Oct. 15, 2019 | Sept. 30, 2019 | $51,500.00 | $21,070.00 | $67,958.36 | |
| 2018 | Oct. 15, 2018 | Sept. 30, 2018 | $17,500.00 | $34,939.01 | $17,758.36 | |
| 2018 | Oct. 13, 2017 | Sept. 30, 2017 | $2,500.00 | $5,211.65 | $10,361.77 | |
| 2016 | Oct. 13, 2016 | Sept. 30, 2016 | $12,000.00 | $23,500.00 | $4,637.42 | |
| 2016 | Oct. 15, 2015 | Sept. 30, 2015 | $0.00 | $0.00 | $9,859.92 | |
| 2014 | Oct. 13, 2014 | Sept. 30, 2014 | $5,100.00 | $45,929.94 | $4,536.92 | |
| 2014 | Oct. 14, 2013 | Sept. 30, 2013 | $0.00 | $0.00 | $40,327.90 |