Account Statement -Transaction Summary
CITY OF CORONADO - City of Coronado - CAMP -__ ....._ _______ _ CAMP Pool
Opening Market Value
Purchases
Redemptions
Unsettled Trades
Change in Value
Closing Market Value
Cash Dividends and Income
Book Value =
YTD Int
Ending Balance
PFM Asset Management LLC
$30,000,000.00
162,016.30
$30,162,016.30
20,042,036.79
10,119,979.51
0.00 0.00
0.00 $30,162,016.30
119,979.51
Asset Summary
CAMP Pool
Total
Asset Allocation
CAMP Pool ______ �
100.00%
Attachment 4
For the Month Ending March 31, 2024
March 31, 2024 February 29, 2024
30,162,016.30 20,042,036.79
$30,162,016.30 $20,042,036.79
Account 570-03 Page 1