Report
Total value in November 2026: $27.07 (purchase amount $25.00, interest $2.07). If redeemed today: $26.77.
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | Semiannual InflationSemiann. infl.: 0.95% | 2024 | ||||||||||
| Composite: 3.11% | |||||||||||||
| $25.00 | $25.06 | ||||||||||||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 3.11% | Composite: 4.08% | Composite: 4.34% | |||||||||||
| $25.13 | $25.19 | $25.26 | $25.32 | $25.39 | $25.48 | $25.56 | $25.65 | $25.73 | $25.82 | $25.91 | $26.00 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 4.34% | Composite: 4.56% | Composite: 5.30% | |||||||||||
| $26.10 | $26.19 | $26.28 | $26.38 | $26.47 | $26.57 | $26.67 | $26.77 | $26.87 | $26.97 |
$27.07 $26.77†|
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| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
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