| Summary | |
|---|---|
| Sector | Fixed Income |
| Instrument | |
| Size | Large |
| Style | Core |
| Total Shares | 96 |
| Unrestricted Shares | 32 |
| Endowment Shares | 64 |
| Unrestricted Market Value | $1,625.60 |
| Endowment Market Value | $3,251.20 |
| Total Market Value | $4,876.80 |
| Portfolio Weight | 0.64% |
| Sector Weight | 9.96% |
| Performance | |
|---|---|
| Dollar Gain | $78.72 |
| Total Percent Gain | 1.64% |
| Annualized Return | 2.95% |
| CAPM | 4.68% |
| Purchase History | |
|---|---|
| Purchase Date | 2/20/2025 |
| Purchase Price | $49.98 |
| Cost Basis | $4,798.08 |
| Years owned | 0.56 |
| Comissions | $0.00 |