Illegal Activity
none
Blackmail
none
Date
2019-02-15
Document Type
financial_statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial statement detailing the activity of a money market fund, including withdrawals, deposits, and accrued dividend credits. It shows the opening and closing balances, as well as dividend income for the current period and year-to-date.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- 04BAR MITOCOMPAVNICA710.5
- Date
- 2019-02-15
Financial Information
Amounts:4,078,677.044,078,617.04-1,551.684,551.681,551.68133,435.60-133,435.60-33.6633.6633,945.351,585.3412,942.7835,530.6979,955.574,078,877.044.078.677.04
Assets:
- Money Market Fund
- CASH AC TR DWSGOVT & AG INSTL
Transactions:
- Withdrawal: MONEY FUND REDEM PTION
- Withdrawal: SHARES REDEEMED
- Deposit: ACCRUED DIVIDEND CREDIT
- Deposit: MONEY FUND PURCHASE
- Withdrawal: MONEY FUND REDEMPTION
- Withdrawal: SHARES REDEEM ED
- Deposit: ACCRUED DIVIDEND CREDIT
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
DWSGOVT & AG INSTLThe Bank of New York MellonMellonPershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed breakdown of money market fund activity.
- Significance
- This document shows the financial transactions within a money market fund, including withdrawals, deposits, and dividend credits.
File Info
- File Name
- EFTA01371973.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.131088
- DOJ Source
- View on DOJ