Report
Total value in November 2026: $116.68 (purchase amount $100.00, interest $16.68). If redeemed today: $115.60.
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | Semiannual InflationSemiann. infl.: 3.24% | 2022 | ||||||||||
| Composite: 6.89% | |||||||||||||
| $100.00 | $100.56 | ||||||||||||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 6.89% | Composite: 3.79% | Composite: 4.35% | |||||||||||
| $101.12 | $101.72 | $102.28 | $102.88 | $103.44 | $103.76 | $104.08 | $104.40 | $104.76 | $105.08 | $105.40 | $105.76 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 4.35% | Composite: 3.37% | Composite: 2.30% | |||||||||||
| $106.16 | $106.56 | $106.92 | $107.32 | $107.68 | $108.00 | $108.28 | $108.60 | $108.88 | $109.20 | $109.48 | $109.68 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 2.30% | Composite: 3.27% | Composite: 3.53% | |||||||||||
| $109.88 | $110.12 | $110.32 | $110.52 | $110.72 | $111.00 | $111.32 | $111.64 | $111.92 | $112.24 | $112.52 | $112.84 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 3.53% | Composite: 3.75% | Composite: 4.49% | |||||||||||
| $113.16 | $113.52 | $113.84 | $114.16 | $114.52 | $114.88 | $115.24 | $115.60 | $115.96 | $116.32 |
$116.68 $115.60†|
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| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
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