| Summary | |
|---|---|
| Sector | Fixed Income |
| Instrument | |
| Size | Mixed |
| Style | Mixed |
| Total Shares | 129 |
| Unrestricted Shares | 43 |
| Endowment Shares | 86 |
| Unrestricted Market Value | $4,683.13 |
| Endowment Market Value | $9,366.26 |
| Total Market Value | $14,049.39 |
| Portfolio Weight | 2.24% |
| Sector Weight | 29.06% |
| Performance | |
|---|---|
| Dollar Gain | -$1,269.86 |
| Total Percent Gain | -8.29% |
| Annualized Return | -1.45% |
| CAPM | 0 |
| Purchase History | |
|---|---|
| Purchase Date | 5/2/2019 |
| Purchase Price | $118.70 |
| Cost Basis | $15,319.25 |
| Years owned | 5.93 |
| Comissions | $6.95 |