Data as of: Jul 10, 2026 02:10 PM ET
THE IMPACT FUND
C00876391
| Report | Coverage Period | Receipts (CTD) | Disbursements (CTD) | IE Spending | COH | COH Change | Filed Date | View |
|---|---|---|---|---|---|---|---|---|
| June Monthly | May 1, 2026 – May 31, 2026 | $670K | $1.32M | $0 | $296K | ▲ $83K | 2026-06-18 | View |
| May Monthly | Apr 1, 2026 – Apr 30, 2026 | $557K | $1.29M | $0 | $213K | ▲ $16K | 2026-05-20 | View |
| April Monthly | Mar 1, 2026 – Mar 31, 2026 | $528K | $1.28M | $410K | $197K | ▼ $220K | 2026-04-20 | View |
| March Monthly | Feb 1, 2026 – Feb 28, 2026 | $319K | $852K | $800K | $417K | ▼ $607K | 2026-03-20 | View |
| February Monthly | Jan 1, 2026 – Jan 31, 2026 | $118K | $43K | $0 | $1.02M | ▲ $74K | 2026-02-20 | View |
| Year-End | Jul 1, 2025 – Dec 31, 2025 | $853K | $121K | $0 | $950K | ▲ $759K | 2026-01-30 | View |
| Year-End | Jan 1, 2025 – Jun 30, 2025 | $3K | $30K | $0 | $192K | — | 2025-07-31 | View |