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QTR <br />Market Value <br />As of <br />01/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />03/31/2025 <br />Total Portfolio 32,801,584 (28,201)72,107 32,845,489 <br />YTD <br />Market Value <br />As of <br />01/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />03/31/2025 <br />Total Portfolio 32,801,584 (28,201)72,107 32,845,489 <br />Account Reconciliation <br />PARS/City of San Leandro 115P Pens As of March 31, 2025 <br />3.5