What is the performance of the Index Rate for US Treasury FRN (US: FRN-IDX), and its historical data?

The performance of the Index Rate for US Treasury FRN (US: FRN-IDX) and its historical data are presented below.

Index Rate for US Treasury FRN
US: FRN-IDX
2026-08-03: 3.85214808 Percent

Historical values in Percent: Summary Detail
      Date    Percent   Change (Value, %)    Growth
----------  ---------  -------------------  -------
2026-08-03    3.85215  ( 0.00000,   0.00%)  100.00%
2026-08-02    3.85215  ( 0.00000,   0.00%)  100.00%
2026-08-01    3.85215  ( 0.00000,   0.00%)  100.00%
2026-07-31    3.85215  ( 0.00000,   0.00%)  100.00%
2026-07-30    3.85215  ( 0.00000,   0.00%)  100.00%
2026-07-29    3.85215  ( 0.00000,   0.00%)  100.00%
2026-07-28    3.85215  ( 0.08664,   2.30%)  100.00%
2026-07-27    3.76550  ( 0.00000,   0.00%)   97.75%
2026-07-26    3.76550  ( 0.00000,   0.00%)   97.75%
2026-07-25    3.76550  ( 0.00000,   0.00%)   97.75%
2026-07-24    3.76550  ( 0.00000,   0.00%)   97.75%
2026-07-23    3.76550  ( 0.00000,   0.00%)   97.75%
2026-07-22    3.76550  ( 0.00000,   0.00%)   97.75%
2026-07-21    3.76550  (-0.03058,  -0.81%)   97.75%
2026-07-20    3.79608  ( 0.00000,   0.00%)   98.54%
2026-07-19    3.79608  ( 0.00000,   0.00%)   98.54%
2026-07-18    3.79608  ( 0.00000,   0.00%)   98.54%
2026-07-17    3.79608  ( 0.00000,   0.00%)   98.54%
2026-07-16    3.79608  ( 0.00000,   0.00%)   98.54%
2026-07-15    3.79608  ( 0.00000,   0.00%)   98.54%
2026-07-14    3.79608  ( 0.02548,   0.68%)   98.54%
2026-07-13    3.77060  ( 0.00000,   0.00%)   97.88%
2026-07-12    3.77060  ( 0.00000,   0.00%)   97.88%
2026-07-11    3.77060  ( 0.00000,   0.00%)   97.88%
2026-07-10    3.77060  ( 0.00000,   0.00%)   97.88%
2026-07-09    3.77060  ( 0.00000,   0.00%)   97.88%
2026-07-08    3.77060  ( 0.00000,   0.00%)   97.88%
2026-07-07    3.77060  (-0.00510,  -0.13%)   97.88%
2026-07-06    3.77570  ( 0.00000,   0.00%)   98.02%
2026-07-03    3.77570  ( 0.11208,   3.06%)   98.02%
2026-06-03    3.66362  ( 0.04074,   1.12%)   95.11%
2026-05-03    3.62288  (-0.03055,  -0.84%)   94.05%
2026-04-03    3.65343  ( 0.01019,   0.28%)   94.84%
2026-03-03    3.64325  ( 0.01018,   0.28%)   94.58%
2026-02-03    3.63306  ( 0.03091,   0.86%)   94.31%
2026-01-03    3.60215  (-0.15826,  -4.21%)   93.51%
2025-12-03    3.76041  (-0.00510,  -0.14%)   97.62%
2025-11-03    3.76550  (-0.13295,  -3.41%)   97.75%
2025-10-03    3.89846  (-0.18833,  -4.61%)  101.20%
2025-09-03    4.08679  (-0.19404,  -4.53%)  106.09%
2025-08-03    4.28083  (-0.93197, -17.88%)  111.13%
2024-08-03    5.21279  (-0.13863,  -2.59%)  135.32%
2023-08-03    5.35142  ( 2.84565, 113.56%)  138.92%
2022-08-03    2.50577  ( 2.45577, #######)   65.05%
2021-08-03    0.05001  (-0.05502, -52.39%)    1.30%
2020-08-03    0.10503  (-1.97586, -94.95%)    2.73%
2019-08-03    2.08089  ( 0.07073,   3.52%)   54.02%
2018-08-03    2.01016  ( 0.93726,  87.36%)   52.18%
2017-08-03    1.07290  ( 0.78770, 276.19%)   27.85%
2016-08-03    0.28521  ( 0.23520, 470.34%)    7.40%
2015-08-03    0.05001  ( 0.02000,  66.68%)    1.30%
2014-08-03    0.03000  (-0.02501, -45.46%)    0.78%
2014-01-31    0.05501  (        ,        )    1.43%
----------  ---------  -------------------  -------
      Date    Percent   Change (Value, %)    Growth
Historical values in Percent: Summary Detail