Report
Total value in November 2026: $31.72 (purchase amount $25.00, interest $6.72).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 3.54% | Composite: 7.12% | ||||||||||||
| $25.00 | $25.07 | $25.15 | $25.22 | $25.29 | $25.37 | $25.44 | $25.59 | ||||||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 7.12% | Composite: 9.62% | Composite: 6.48% | |||||||||||
| $25.74 | $25.89 | $26.04 | $26.19 | $26.35 | $26.56 | $26.77 | $26.98 | $27.19 | $27.40 | $27.62 | $27.77 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 6.48% | Composite: 3.38% | Composite: 3.94% | |||||||||||
| $27.92 | $28.06 | $28.21 | $28.36 | $28.51 | $28.59 | $28.67 | $28.75 | $28.83 | $28.91 | $28.99 | $29.08 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 3.94% | Composite: 2.96% | Composite: 1.90% | |||||||||||
| $29.18 | $29.27 | $29.37 | $29.47 | $29.56 | $29.63 | $29.71 | $29.78 | $29.85 | $29.92 | $30.00 | $30.05 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 1.90% | Composite: 2.86% | Composite: 3.12% | |||||||||||
| $30.09 | $30.14 | $30.19 | $30.24 | $30.29 | $30.36 | $30.43 | $30.51 | $30.58 | $30.65 | $30.72 | $30.80 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 3.12% | Composite: 3.34% | Composite: 4.08% | |||||||||||
| $30.88 | $30.96 | $31.04 | $31.12 | $31.20 | $31.29 | $31.37 | $31.46 | $31.55 | $31.63 | $31.72 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||