This document provides a detailed account of the money market fund activities and income/expense summary for the period ending July 31, 2014. It includes opening and closing balances, withdrawals, deposits, and income reinvestment details. The document also summarizes dividend and interest income for the current period and year-to-date.
documents/vol00010-efta01455035-pdf.pdf
{"title":"Money Market Fund Detail and Income and Expense Summary","key_people":["JEPSTEIN"],"document_date":"2014-07-31","document_type":"tabular","key_locations":["VIRGIN ISLANDS"],"document_subtype":"financial statement","key_organizations":["DWS GOVERNMENT CASH INSTL"],"reference_numbers":["N4G-024950"]}