| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | 0.06 | 2109.31 | 1.00055499 |
| 2 | 09 April 2025 | -0.03 | 2108.63 | 0.99967762 |
| 3 | 10 April 2025 | 0.06 | 2109.86 | 1.00058332 |
| 4 | 11 April 2025 | 0.02 | 2110.30 | 1.00020854 |
| 5 | 14 April 2025 | 0.06 | 2111.52 | 1.00057812 |
| 6 | 15 April 2025 | 0.06 | 2112.69 | 1.00055410 |
| 7 | 16 April 2025 | 0.09 | 2114.63 | 1.00091826 |
| 8 | 17 April 2025 | 0.07 | 2116.02 | 1.00065733 |
| 9 | 21 April 2025 | 0.07 | 2117.56 | 1.00072778 |
| 10 | 22 April 2025 | 0.05 | 2118.55 | 1.00046752 |
| 11 | 23 April 2025 | 0.04 | 2119.37 | 1.00038706 |
| 12 | 24 April 2025 | 0.04 | 2120.25 | 1.00041522 |
| 13 | 25 April 2025 | 0.08 | 2121.90 | 1.00077821 |
| 14 | 28 April 2025 | 0.07 | 2123.46 | 1.00073519 |
| 15 | 29 April 2025 | 0.10 | 2125.59 | 1.00100308 |
| 16 | 30 April 2025 | 0.00 | 2127,37 | 1.00000000 |
| 17 | 02 Mei 2025 | 0.05 | 2128.35 | 1.00046066 |
| 18 | 05 Mei 2025 | 0.04 | 2129.22 | 1.00040877 |
| 19 | 06 Mei 2025 | 0.03 | 2129.82 | 1.00028179 |
| 20 | 07 Mei 2025 | 0.03 | 2130.36 | 1.00025354 |
| 21 | 08 Mei 2025 | 0.03 | 2130.92 | 1.00026287 |
| 22 | 09 Mei 2025 | 0.03 | 2131.59 | 1.00031442 |
| 23 | 14 Mei 2025 | 0.00 | 2131.59 | 1.00000000 |
| 24 | 15 Mei 2025 | 0.13 | 2134.28 | 1.00126197 |
| 25 | 16 Mei 2025 | 0.05 | 2135.42 | 1.00053414 |
| 26 | 19 Mei 2025 | 0.06 | 2136.79 | 1.00064156 |
| 27 | 20 Mei 2025 | 0.13 | 2139.48 | 1.00125890 |
| 28 | 21 Mei 2025 | -0.05 | 2138.33 | 0.99946249 |
| 29 | 22 Mei 2025 | 0.00 | 2138.37 | 1.00001871 |
| 30 | 23 Mei 2025 | 0.03 | 2139.04 | 1.00031332 |
| 31 | 26 Mei 2025 | 0.04 | 2139.91 | 1.00040672 |
| 32 | 27 Mei 2025 | -0.01 | 2139.69 | 0.99989719 |
| 33 | 28 Mei 2025 | 0.03 | 2140.37 | 1.00031780 |
| 34 | 02 Juni 2025 | 0.06 | 2141.61 | 1.00057934 |
| 35 | 03 Juni 2025 | 0.05 | 2142.61 | 1.00046694 |
| 36 | 04 Juni 2025 | 0.04 | 2143.36 | 1.00035004 |
| 37 | 05 Juni 2025 | 0.06 | 2144.60 | 1.00057853 |
| 38 | 10 Juni 2025 | 0.06 | 2145.99 | 1.00064814 |
| 39 | 11 Juni 2025 | 0.01 | 2146.10 | 1.00005126 |
| 40 | 12 Juni 2025 | 0.07 | 2147.66 | 1.00072690 |
| 41 | 13 Juni 2025 | 0.00 | 2147,44 | 0.00000000 |
| 42 | 16 Juni 2025 | 0.06 | 2148.68 | 1.00057743 |
| 43 | 17 Juni 2025 | 0.14 | 2151.65 | 1.00138224 |
| 44 | 18 Juni 2025 | -0.02 | 2151.17 | 0.99977692 |
| 45 | 19 Juni 2025 | 0.00 | 2151.17 | 1.00000000 |
| 46 | 20 Juni 2025 | 0.02 | 2151.55 | 1.00017665 |
| 47 | 23 Juni 2025 | 0.02 | 2152.02 | 1.00021845 |
| 48 | 24 Juni 2025 | 0.03 | 2152.69 | 1.00031134 |
| 49 | 25 Juni 2025 | 0.05 | 2153.77 | 1.00050170 |
| 50 | 26 Juni 2025 | 0.07 | 2155.18 | 1.00065467 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|