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Education Trust Board · Investment Income
Fund and account detail for investment income revenue collected by Education Trust Board in FY2026.
Data as of: June 30, 2026Updated: July 14, 202692 records
- Investment Income Revenue
- $282,560,384.39
- Fund / Account Rows
- 92
Fund & Account Detail
92 transaction rows in Investment Income for Education Trust Board.
FY2026 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| Scholars Edge50580 | 50580 | Realized Gain (Loss) on Invest | $56,627,598.00 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | $40,021,804.00 |
| Scholars Edge50580 | 50580 | Realized Gain (Loss) on Invest | $32,314,884.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $30,410,055.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $30,071,694.00 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | $22,407,304.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $17,116,454.00 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | $16,118,451.00 |
| Scholars Edge50580 | 50580 | Realized Gain (Loss) on Invest | $14,117,428.00 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | $12,147,086.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $9,243,512.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $9,212,578.00 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | $9,102,340.00 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | $8,700,237.00 |
| Scholars Edge50580 | 50580 | Dividend Income | $8,444,895.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $7,580,391.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $7,404,448.00 |
| The Education Plan50480 | 50480 | Realized Gain (Loss) on Invest | $6,657,752.00 |
| The Education Plan50480 | 50480 | Realized Gain (Loss) on Invest | $6,508,009.00 |
| Scholars Edge50580 | 50580 | Dividend Income | $5,928,807.00 |
| The Education Plan50480 | 50480 | Realized Gain (Loss) on Invest | $5,251,730.00 |
| Scholars Edge50580 | 50580 | Realized Gain (Loss) on Invest | $5,170,879.00 |
| The Education Plan50480 | 50480 | Dividend Income | $4,761,000.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $4,281,584.00 |
| Scholars Edge50580 | 50580 | Dividend Income | $4,215,108.00 |
Showing 1 to 25 of 92 entries