Debit Dana Debit Unit NAB Unit Penyertaan NAB/UP

Awal 0 0 1000
Januari 1,300,000 1,300 1,300,000 1,300 1000
0 1,016,000 1,300 781.5385
Februari 1,000,000 1,280 2,016,000 2,580 781.5385
0 2,048,256 2,580 794.0431
Maret 1,000,000 1,259 3,048,256 3,839 794.0431
0 3,097,028 3,839 806.7477
April 1,000,000 1,240 4,097,028 5,078 806.7477
0 4,162,580 5,078 819.6556
Mei 1,000,000 1,220 5,162,580 6,298 819.6556
0 5,245,283 6,298 832.7863
Juni 1,000,000 1,201 6,245,283 7,499 832.7863
0 6,345,208 7,499 846.1109
Juli 1,000,000 1,182 7,345,208 8,681 846.1109
0 7,462,731 8,681 859.6486
Agustus 1,000,000 1,163 8,462,731 9,844 859.6486
0 8,598,135 9,844 873.403
Oktober 1,000,000 1,145 9,598,135 10,989 873.403
0 9,751,705 10,989 887.3775
November 1,000,000 1,127 10,751,705 12,116 887.3775
0 10,923,732 12,116 901.5755
Desember 1,000,000 1,109 11,923,732 13,225 901.5755
0 12,114,512 13,225 916.0007