Laserfiche WebLink
PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio PerformanceThe lesser of 10 years or since inception is shown. Performance inception date is December 31, 2016.1.Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2.Realized gains / (losses) are shown on an amortized cost basis.3.Accrual Basis Earnings - REDWOOD CITYAccrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings3 Months$2,174,011($130,918)$266,317$2,309,4101 Year$7,844,233($440,045)$1,064,451$8,468,6383 Years$14,309,341($1,811,857)$2,020,874$14,518,3585 Year$20,282,334$761,935$1,674,723$22,718,993Since Inception¹$28,894,006($406,287)$1,453,167$29,940,88696.A. - Page 15 of 6020