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

Cycle Date Filed End Date Amendment Receipts Spending Cash
2024 Sept. 20 Aug. 31 $8,277.74 $0.00 $35,033.63
2024 Sept. 19, 2023 Aug. 31, 2023 $19.95 $19.95 $42,362.18
2022 Sept. 9, 2022 Aug. 31, 2022 $3,851.49 $294.05 $92,512.18
2022 Sept. 17, 2021 Aug. 31, 2021 $19.95 $5,019.95 $105,637.18
2020 Sept. 14, 2020 Aug. 31, 2020 $0.00 $18,000.00 $79,906.13
2020 Sept. 18, 2019 Aug. 31, 2019 $0.00 $0.00 $103,196.78
2018 Sept. 14, 2018 Aug. 31, 2018 $0.00 $3,000.00 $84,098.78
2018 Sept. 18, 2017 Aug. 31, 2017 $0.00 $1,140.00 $80,289.78
2016 Sept. 20, 2016 Aug. 31, 2016 $0.00 $14,001.25 $72,259.47
2016 Sept. 1, 2015 Aug. 31, 2015 $0.00 $0.00 $35,278.96
2014 Oct. 13, 2014 Aug. 31, 2014 Compare to original $2,500.00 $7,189.75 $23,109.30