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 |