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Activity Summary , Source®
<br /> City of South Bend Corporate Agency Report as of December 31, 2024 Bank
<br /> Annual Ending Market Values History of Asset Growth
<br /> $ $ ■ Total Managed-Calc • Beg. Market+Net Investment
<br /> 215M 215M
<br /> 210M 210M
<br /> 205M 205M
<br /> 200M 200M
<br /> 195M
<br /> 195M
<br /> 190M
<br /> 190M 185M
<br /> 185M 180M
<br /> 180M 175M
<br /> 175M 170M
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<br /> Market Value Reconciliation
<br /> Year
<br /> to Date
<br /> (1 Year) 1 Year 2 Years 3 Years
<br /> Beginning Portfolio Value 198,874,676.88 198,874,676.88 193,128,084.84 199,106,069.43
<br /> Net Contributions/Withdrawals -6,893,886.13 -6,893,886.13 -10,316,514.68 -11,574,428.40
<br /> Fees Deducted -179,959.13 -179,959.13 -355,260.61 -530,439.96
<br /> Income Earned 7,064,958.00 7,064,958.00 11,376,037.49 13,277,273.80
<br /> Market Appreciation 3,170,752.23 3,170,752.23 8,204,194.81 1,758,066.98
<br /> Ending Portfolio Value 202,036,541.85 202,036,541.85 202,036,541.85 202,036,541.85
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