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

Cycle Date Filed End Date Amendment Receipts Spending Cash
2024 May 17 April 30 $0.00 $0.00 $26,741.45
2024 May 18, 2023 April 30, 2023 $19.95 $19.95 $47,362.18
2022 May 19, 2022 April 30, 2022 $19.95 $19.95 $92,912.18
2022 May 18, 2021 April 30, 2021 $0.00 $19.95 $116,117.23
2020 May 15, 2020 April 30, 2020 $1,793.13 $81.30 $103,865.48
2020 May 20, 2019 April 30, 2019 $16,421.40 $733.13 $96,963.65
2018 May 17, 2018 April 30, 2018 $2,102.25 $2,298.69 $103,700.09
2018 May 20, 2017 April 30, 2017 $11,264.91 $22,987.25 $94,395.34
2016 July 20, 2016 April 30, 2016 Compare to original $17,341.71 $5,584.72 $88,173.96
2016 May 11, 2015 April 30, 2015 $20,307.03 $70.90 $40,443.95
2014 May 14, 2014 April 30, 2014 $16,000.00 $2,500.00 $13,500.00