| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 Maret 2025 | 0.01 | 1859.79 | 1.00012906 |
| 2 | 08 April 2025 | 0.08 | 1861.23 | 1.00077428 |
| 3 | 09 April 2025 | 0.02 | 1861.63 | 1.00021491 |
| 4 | 10 April 2025 | 0.02 | 1862.01 | 1.00020412 |
| 5 | 11 April 2025 | 0.02 | 1862.35 | 1.00018260 |
| 6 | 14 April 2025 | 0.04 | 1863.07 | 1.00038661 |
| 7 | 15 April 2025 | 0.02 | 1863.48 | 1.00022007 |
| 8 | 16 April 2025 | 0.02 | 1863.84 | 1.00019319 |
| 9 | 17 April 2025 | 0.02 | 1864.19 | 1.00018778 |
| 10 | 21 April 2025 | 0.06 | 1865.32 | 1.00060616 |
| 11 | 22 April 2025 | 0.01 | 1865.53 | 1.00011258 |
| 12 | 23 April 2025 | 0.02 | 1865.91 | 1.00020370 |
| 13 | 24 April 2025 | 0.02 | 1866.21 | 1.00016078 |
| 14 | 25 April 2025 | 0.01 | 1866.47 | 1.00013932 |
| 15 | 28 April 2025 | 0.04 | 1867.24 | 1.00041254 |
| 16 | 29 April 2025 | 0.02 | 1867.57 | 1.00017673 |
| 17 | 30 April 2025 | 0.00 | 1868,06 | 1.00000000 |
| 18 | 02 Mei 2025 | 0.03 | 1868.61 | 1.00029442 |
| 19 | 05 Mei 2025 | 0.05 | 1869.53 | 1.00049234 |
| 20 | 06 Mei 2025 | 0.01 | 1869.79 | 1.00013907 |
| 21 | 07 Mei 2025 | 0.02 | 1870.23 | 1.00023532 |
| 22 | 08 Mei 2025 | 0.02 | 1870.54 | 1.00016576 |
| 23 | 09 Mei 2025 | 0.02 | 1870.85 | 1.00016573 |
| 24 | 14 Mei 2025 | 0.00 | 1870.85 | 1.00000000 |
| 25 | 15 Mei 2025 | 0.10 | 1872.81 | 1.00104765 |
| 26 | 16 Mei 2025 | 0.02 | 1873.13 | 1.00017087 |
| 27 | 19 Mei 2025 | 0.05 | 1874.04 | 1.00048582 |
| 28 | 20 Mei 2025 | 0.01 | 1874.31 | 1.00014407 |
| 29 | 21 Mei 2025 | 0.02 | 1874.61 | 1.00016006 |
| 30 | 22 Mei 2025 | 0.02 | 1874.95 | 1.00018137 |
| 31 | 23 Mei 2025 | 0.02 | 1875.26 | 1.00016534 |
| 32 | 26 Mei 2025 | 0.05 | 1876.22 | 1.00051193 |
| 33 | 27 Mei 2025 | 0.02 | 1876.55 | 1.00017589 |
| 34 | 28 Mei 2025 | 0.02 | 1876.90 | 1.00018651 |
| 35 | 02 Juni 2025 | 0.06 | 1878.10 | 1.00063935 |
| 36 | 03 Juni 2025 | 0.02 | 1878.41 | 1.00016506 |
| 37 | 04 Juni 2025 | 0.01 | 1878.67 | 1.00013841 |
| 38 | 05 Juni 2025 | 0.01 | 1878.90 | 1.00012243 |
| 39 | 10 Juni 2025 | 0.07 | 1880.18 | 1.00068125 |
| 40 | 11 Juni 2025 | 0.02 | 1880.54 | 1.00019147 |
| 41 | 12 Juni 2025 | 0.02 | 1880.87 | 1.00017548 |
| 42 | 13 Juni 2025 | 0.00 | 1881,17 | 1.00000000 |
| 43 | 16 Juni 2025 | 0.05 | 1882.10 | 1.00049437 |
| 44 | 17 Juni 2025 | 0.02 | 1882.43 | 1.00017534 |
| 45 | 18 Juni 2025 | 0.02 | 1882.75 | 1.00016999 |
| 46 | 19 Juni 2025 | 0.02 | 1883.05 | 1.00015934 |
| 47 | 20 Juni 2025 | 0.02 | 1883.36 | 1.00016463 |
| 48 | 23 Juni 2025 | 0.05 | 1884.37 | 1.00053628 |
| 49 | 24 Juni 2025 | 0.02 | 1884.72 | 1.00018574 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|