Account Name: Coronado Successor Aqency City I oan Repayment Fund Depository City I oan Fun<l Account Number: -
Beginning Market Value
Asset Activity
Taxahle Dividenrls
Total Asset Activity
Net Change In Market Value
Ending Market Value
Current Period
03/01/24 to 03131/24
$16,610,953.02
4?,074.44
$42,074.44
$42,074.44
$16,653,027.46
MARKET VALUE DETAIL
Attachment 5
Paqe 2 of 6
March 1, 2024 to March 31 , 2024