Report
Total value in November 2026: $35.06 (purchase amount $25.00, interest $10.06).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | 2016 | |||||||||
| Composite: 0.26% | Composite: 2.86% | ||||||||||||
| $25.00 | $25.01 | $25.01 | $25.02 | $25.02 | $25.03 | $25.03 | $25.09 | ||||||
| 2017 | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | 2017 | |||||||||
| Composite: 2.86% | Composite: 2.06% | Composite: 2.58% | |||||||||||
| $25.15 | $25.21 | $25.27 | $25.33 | $25.39 | $25.43 | $25.48 | $25.52 | $25.56 | $25.61 | $25.65 | $25.70 | ||
| 2018 | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | 2018 | |||||||||
| Composite: 2.58% | Composite: 2.32% | Composite: 2.42% | |||||||||||
| $25.76 | $25.81 | $25.87 | $25.93 | $25.98 | $26.03 | $26.08 | $26.13 | $26.18 | $26.23 | $26.28 | $26.33 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | 2019 | |||||||||
| Composite: 2.42% | Composite: 1.50% | Composite: 2.12% | |||||||||||
| $26.39 | $26.44 | $26.49 | $26.54 | $26.60 | $26.63 | $26.67 | $26.70 | $26.73 | $26.77 | $26.80 | $26.85 | ||
| 2020 | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | 2020 | |||||||||
| Composite: 2.12% | Composite: 1.16% | Composite: 1.78% | |||||||||||
| $26.89 | $26.94 | $26.99 | $27.04 | $27.08 | $27.11 | $27.13 | $27.16 | $27.18 | $27.21 | $27.24 | $27.28 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 1.78% | Composite: 3.64% | Composite: 7.22% | |||||||||||
| $27.32 | $27.36 | $27.40 | $27.44 | $27.48 | $27.56 | $27.65 | $27.73 | $27.81 | $27.90 | $27.98 | $28.15 | ||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 7.22% | Composite: 9.72% | Composite: 6.58% | |||||||||||
| $28.31 | $28.48 | $28.65 | $28.82 | $28.99 | $29.22 | $29.45 | $29.69 | $29.92 | $30.16 | $30.40 | $30.56 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 6.58% | Composite: 3.48% | Composite: 4.04% | |||||||||||
| $30.73 | $30.90 | $31.06 | $31.23 | $31.40 | $31.49 | $31.58 | $31.67 | $31.76 | $31.85 | $31.95 | $32.06 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 4.04% | Composite: 3.06% | Composite: 2.00% | |||||||||||
| $32.16 | $32.27 | $32.38 | $32.49 | $32.60 | $32.68 | $32.77 | $32.85 | $32.93 | $33.02 | $33.10 | $33.15 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 2.00% | Composite: 2.96% | Composite: 3.22% | |||||||||||
| $33.21 | $33.27 | $33.32 | $33.38 | $33.43 | $33.51 | $33.59 | $33.68 | $33.76 | $33.84 | $33.92 | $34.01 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 3.22% | Composite: 3.44% | Composite: 4.18% | |||||||||||
| $34.10 | $34.19 | $34.28 | $34.37 | $34.47 | $34.57 | $34.67 | $34.77 | $34.86 | $34.96 | $35.06 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||