Fidelity National Information Systems, Inc. Good Government Fund (Fis Good Government Fund) JUN MONTHLY Filings
Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
---|---|---|---|---|---|---|
2024 | June 18 | May 31 | $0.00 | $0.00 | $26,741.45 | |
2022 | June 10, 2022 | May 31, 2022 | $19.95 | $2,019.95 | $90,912.18 | |
2022 | June 16, 2021 | May 31, 2021 | $2,019.95 | $5,019.95 | $113,117.23 | |
2020 | June 18, 2020 | May 31, 2020 | $81.30 | $40.65 | $103,906.13 | |
2020 | June 20, 2019 | May 31, 2019 | $15,418.67 | $5,685.54 | $106,696.78 | |
2018 | June 18, 2018 | May 31, 2018 | $2,798.69 | $8,066.50 | $98,432.28 | |
2018 | June 12, 2017 | May 31, 2017 | $296.96 | $10,262.52 | $84,429.78 | |
2016 | July 20, 2016 | May 31, 2016 | Compare to original | $900.00 | $149.75 | $88,924.21 |
2016 | June 17, 2015 | May 31, 2015 | $600.00 | $1,282.70 | $39,761.25 | |
2014 | June 9, 2014 | May 31, 2014 | $12,551.00 | $4,626.98 | $21,424.02 |