Fidelity National Information Systems, Inc. Good Government Fund (Fis Good Government Fund) APR MONTHLY Filings
Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
---|---|---|---|---|---|---|
2024 | April 18 | March 31 | $0.00 | $0.00 | $26,741.45 | |
2024 | April 20, 2023 | March 31, 2023 | $19.95 | $19.95 | $47,362.18 | |
2022 | April 18, 2022 | March 31, 2022 | $19.95 | $12,519.95 | $92,912.18 | |
2022 | April 13, 2021 | March 31, 2021 | $39.90 | $19.95 | $116,137.18 | |
2020 | April 16, 2020 | March 31, 2020 | $1,981.03 | $2,993.13 | $102,153.65 | |
2020 | April 20, 2019 | March 31, 2019 | $22,273.00 | $3,096.40 | $81,275.38 | |
2018 | April 19, 2018 | March 31, 2018 | $38,241.89 | $4,135.14 | $103,896.53 | |
2018 | April 20, 2017 | March 31, 2017 | $60,251.99 | $3,462.10 | $106,117.68 | |
2016 | July 20, 2016 | March 31, 2016 | Compare to original | $47,305.18 | $4,342.17 | $76,416.97 |
2016 | April 14, 2015 | March 31, 2015 | $14,500.00 | $7,036.13 | $20,207.82 |