Fidelity National Information Systems, Inc. Good Government Fund (Fis Good Government Fund) AUG MONTHLY Filings

Cycle Date Filed End Date Amendment Receipts Spending Cash
2024 Aug. 20 July 31 $14.44 $0.00 $26,755.89
2024 Aug. 18, 2023 July 31, 2023 $19.95 $19.95 $42,362.18
2022 Aug. 16, 2022 July 31, 2022 $8,019.95 $77.39 $88,954.74
2022 Aug. 12, 2021 July 31, 2021 $19.95 $19.95 $110,637.18
2020 Aug. 17, 2020 July 31, 2020 $0.00 $6,000.00 $97,906.13
2020 Aug. 16, 2019 July 31, 2019 $247.25 $3,500.00 $103,196.78
2018 Aug. 16, 2018 July 31, 2018 $0.00 $9,700.00 $87,098.78
2018 Aug. 8, 2017 July 31, 2017 $0.00 $500.00 $81,429.78
2016 Aug. 17, 2016 July 31, 2016 $100.00 $9.74 $86,260.72
2016 Aug. 5, 2015 July 31, 2015 $0.00 $514.99 $35,278.96
2014 Oct. 13, 2014 July 31, 2014 Compare to original $4,543.45 $3,166.50 $27,799.05