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Total value in November 2026: $124.68 (purchase amount $100.00, interest $24.68).

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Tabular Portfolio Value

Holding 1
  • Purchase Amount: $100.00
  • Issue Date: November 2021
  • Fixed Rate: 0.00%
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
2021 - Semiannual InflationSemiann. infl.: 3.56% 2021
Composite: 7.12%
$100.00 $100.60
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%
$101.16 $101.76 $102.36 $102.96 $103.56 $104.36 $105.20 $106.04 $106.84 $107.68 $108.56 $109.12
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%
$109.72 $110.32 $110.88 $111.48 $112.08 $112.40 $112.72 $113.04 $113.32 $113.64 $113.96 $114.32
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%
$114.72 $115.08 $115.44 $115.84 $116.20 $116.48 $116.76 $117.04 $117.36 $117.64 $117.92 $118.12
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%
$118.28 $118.48 $118.68 $118.84 $119.04 $119.32 $119.60 $119.88 $120.16 $120.44 $120.76 $121.08
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%
$121.40 $121.68 $122.00 $122.32 $122.64 $122.96 $123.32 $123.64 $124.00 $124.36 $124.68
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.