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

Cycle Date Filed End Date Amendment Receipts Spending Cash
2024 July 18 June 30 $0.00 $0.00 $26,741.45
2024 July 17, 2023 June 30, 2023 $19.95 $5,019.95 $42,362.18
2022 July 18, 2022 June 30, 2022 $123.46 $10,023.46 $81,012.18
2022 July 20, 2021 June 30, 2021 $104.00 $2,584.05 $110,637.18
2020 July 14, 2020 June 30, 2020 $0.00 $0.00 $103,906.13
2020 July 19, 2019 June 30, 2019 $0.00 $247.25 $106,449.53
2018 July 18, 2018 June 30, 2018 $133.00 $1,766.50 $96,798.78
2018 July 19, 2017 June 30, 2017 $26.38 $2,526.38 $81,929.78
2016 July 20, 2016 June 30, 2016 $789.40 $3,543.15 $86,170.46
2016 July 16, 2015 June 30, 2015 $32.70 $4,000.00 $35,793.95
2014 Oct. 13, 2014 June 30, 2014 Compare to original $5,562.41 $564.33 $26,422.10