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 |