Performance Summary
Total Interest Earned
$0.00
Average Return
0.00%
Currently Held
$98950.00
Active Positions
2
Bonds Held
| CUSPID | Purchased | Maturity Date | Remaining | Amount | Yield | Buy Price | Current Value | Exit Price | Profit/Loss | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| 912797WI0 | 1/2/2025 | 1/15/2026 | 12 days | $50000.00 | 4.600% | $49725.00 | $50000.00 | - | $275.00 | |
| 912797WJ4 | 6/20/2025 | 6/15/2026 | 163 days | $54300.00 | 4.600% | $49225.00 | $54300.00 | - | $5075.00 | |
| Total | $5350.00 | |||||||||