Assertion: fund's quarter | /r/CapableOf | end on july
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text: For example, a new fund with a fiscal quarter ending on July 31 that publicly offers its shares for the first time on July 2, 2019 and that is part of a larger fund complex must file its first report on Form N-PORT by September 30, 2019, reflecting the fund’s portfolio as of July 31, 2019.
text: As another example, a new fund with a fiscal quarter ending on July 31 that publicly offers its shares for the first time on May 2, 2019 and that is part of a larger fund complex must file its first report on Form N-PORT by September 30, 2019, reflecting the fund’s portfolio as of May 31, June 30, and July 31, 2019.