| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.05 | 1110.15 | 1.00054094 |
| 2 | 31 Maret 2026 | 0.02 | 1110.35 | 1.00018016 |
| 3 | 01 April 2026 | 0.02 | 1110.55 | 1.00018021 |
| 4 | 02 April 2026 | 0.02 | 1110.75 | 1.00018009 |
| 5 | 06 April 2026 | 0.07 | 1111.55 | 1.00072050 |
| 6 | 07 April 2026 | 0.02 | 1111.75 | 1.00018002 |
| 7 | 08 April 2026 | 0.02 | 1111.95 | 1.00017990 |
| 8 | 09 April 2026 | 0.02 | 1112.16 | 1.00017995 |
| 9 | 10 April 2026 | 0.02 | 1112.36 | 1.00017983 |
| 10 | 13 April 2026 | 0.05 | 1112.96 | 1.00053958 |
| 11 | 14 April 2026 | 0.02 | 1113.16 | 1.00017979 |
| 12 | 15 April 2026 | 0.02 | 1113.36 | 1.00017976 |
| 13 | 16 April 2026 | 0.02 | 1113.56 | 1.00017964 |
| 14 | 17 April 2026 | 0.02 | 1113.76 | 1.00017969 |
| 15 | 20 April 2026 | 0.05 | 1114.36 | 1.00053890 |
| 16 | 21 April 2026 | 0.02 | 1114.56 | 1.00017948 |
| 17 | 22 April 2026 | 0.02 | 1114.76 | 1.00017953 |
| 18 | 23 April 2026 | 0.02 | 1114.96 | 1.00017950 |
| 19 | 24 April 2026 | 0.02 | 1115.16 | 1.00017938 |
| 20 | 27 April 2026 | 0.05 | 1115.76 | 1.00053822 |
| 21 | 28 April 2026 | 0.02 | 1115.96 | 1.00017934 |
| 22 | 29 April 2026 | 0.02 | 1116.16 | 1.00017922 |
| 23 | 30 April 2026 | 0.02 | 1116.36 | 1.00017928 |
| 24 | 04 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 25 | 05 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 26 | 06 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 27 | 07 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 28 | 08 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 29 | 11 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 30 | 12 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 31 | 13 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 32 | 18 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 33 | 19 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 34 | 20 Mei 2026 | 3.12 | 1151.22 | 1.03123402 |
| 35 | 21 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 36 | 22 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 37 | 25 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 38 | 26 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 39 | 29 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 40 | 02 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 41 | 03 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 42 | 04 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 43 | 05 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 44 | 08 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 45 | 09 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 46 | 10 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 47 | 11 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 48 | 12 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 49 | 15 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 50 | 17 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 51 | 18 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 52 | 19 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 53 | 22 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 54 | 23 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 55 | 24 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 56 | 25 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| 57 | 26 Juni 2026 | 0.00 | 1151.22 | 1.00000000 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|