| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 2 | 05 Februari 2024 | 0.01 | 1588.98 | 1.00008251 |
| 3 | 06 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 4 | 06 Februari 2024 | 0.00 | 1589.01 | 1.00001655 |
| 5 | 07 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 6 | 07 Februari 2024 | 0.01 | 1589.12 | 1.00007036 |
| 7 | 12 Februari 2024 | 0.02 | 1589.45 | 1.00020376 |
| 8 | 12 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 9 | 13 Februari 2024 | 0.01 | 1589.54 | 1.00005801 |
| 10 | 13 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 11 | 15 Februari 2024 | 0.01 | 1589.72 | 1.00011689 |
| 12 | 15 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 13 | 16 Februari 2024 | 0.00 | 1589.77 | 1.00002868 |
| 14 | 16 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 15 | 19 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 16 | 19 Februari 2024 | 0.01 | 1590.00 | 1.00014606 |
| 17 | 20 Februari 2024 | 0.00 | 1590.07 | 1.00004132 |
| 18 | 20 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 19 | 21 Februari 2024 | 0.00 | 1590.14 | 1.00004736 |
| 20 | 21 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 21 | 22 Februari 2024 | 0.00 | 1590.21 | 1.00004056 |
| 22 | 22 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 23 | 23 Februari 2024 | 0.00 | 1590.26 | 1.00003188 |
| 24 | 23 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 25 | 26 Februari 2024 | 0.02 | 1590.51 | 1.00015916 |
| 26 | 26 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 27 | 27 Februari 2024 | 0.01 | 1590.62 | 1.00006570 |
| 28 | 27 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 29 | 28 Februari 2024 | 0.01 | 1590.71 | 1.00005646 |
| 30 | 28 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 31 | 29 Februari 2024 | 0.01 | 1590.82 | 1.00007487 |
| 32 | 29 Februari 2024 | 0.00 | 1021.25 | 1.00000000 |
| 33 | 01 Maret 2024 | 0.00 | 1590.87 | 1.00002577 |
| 34 | 01 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 35 | 04 Maret 2024 | 0.00 | 1590.81 | 0.99996203 |
| 36 | 04 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 37 | 05 Maret 2024 | 0.00 | 1590.88 | 1.00004495 |
| 38 | 05 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 39 | 07 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 40 | 07 Maret 2024 | 0.00 | 1590.99 | 1.00004563 |
| 41 | 08 Maret 2024 | 0.01 | 1591.08 | 1.00005412 |
| 42 | 08 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 43 | 13 Maret 2024 | 0.02 | 1591.41 | 1.00020508 |
| 44 | 13 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 45 | 14 Maret 2024 | 0.00 | 1591.45 | 1.00002847 |
| 46 | 14 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 47 | 15 Maret 2024 | 0.00 | 1591.52 | 1.00004549 |
| 48 | 15 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 49 | 18 Maret 2024 | 0.01 | 1591.73 | 1.00013113 |
| 50 | 18 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 51 | 19 Maret 2024 | 0.01 | 1591.82 | 1.00005554 |
| 52 | 19 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 53 | 20 Maret 2024 | 0.00 | 1591.89 | 1.00004624 |
| 54 | 20 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 55 | 21 Maret 2024 | 0.00 | 1591.93 | 1.00002368 |
| 56 | 21 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 57 | 22 Maret 2024 | 0.00 | 1592.00 | 1.00004114 |
| 58 | 22 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 59 | 25 Maret 2024 | 0.01 | 1592.16 | 1.00010270 |
| 60 | 25 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 61 | 26 Maret 2024 | 0.00 | 1592.18 | 1.00000898 |
| 62 | 26 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 63 | 27 Maret 2024 | 0.01 | 1592.28 | 1.00006588 |
| 64 | 27 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 65 | 28 Maret 2024 | 0.01 | 1592.36 | 1.00005024 |
| 66 | 28 Maret 2024 | 0.00 | 1021.25 | 1.00000000 |
| 67 | 01 April 2024 | 0.00 | #N/A | 0.00000000 |
| 68 | 01 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 69 | 02 April 2024 | 0.00 | 1592.65 | 1.00004967 |
| 70 | 02 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 71 | 03 April 2024 | 0.00 | #N/A | 0.00000000 |
| 72 | 03 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 73 | 04 April 2024 | 0.00 | #N/A | 0.00000000 |
| 74 | 04 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 75 | 05 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 76 | 05 April 2024 | 0.00 | 1592.79 | 1.00002662 |
| 77 | 16 April 2024 | 0.04 | 1593.42 | 1.00039302 |
| 78 | 16 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 79 | 17 April 2024 | 0.01 | 1593.58 | 1.00010518 |
| 80 | 17 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 81 | 18 April 2024 | 0.01 | 1593.78 | 1.00012531 |
| 82 | 18 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 83 | 19 April 2024 | 0.01 | 1593.98 | 1.00012480 |
| 84 | 19 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 85 | 22 April 2024 | 0.02 | 1594.25 | 1.00017014 |
| 86 | 22 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 87 | 23 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 88 | 23 April 2024 | 0.01 | 1594.41 | 1.00009823 |
| 89 | 24 April 2024 | 0.00 | 1594.43 | 1.00001330 |
| 90 | 24 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 91 | 25 April 2024 | 0.00 | 1594.46 | 1.00002007 |
| 92 | 25 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 93 | 26 April 2024 | 0.00 | 1594.46 | 0.99999987 |
| 94 | 26 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 95 | 29 April 2024 | 0.00 | 1594.54 | 1.00004930 |
| 96 | 29 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 97 | 30 April 2024 | 0.00 | 1594.56 | 1.00001392 |
| 98 | 30 April 2024 | 0.00 | 1021.25 | 1.00000000 |
| 99 | 02 Mei 2024 | 0.00 | 1594.64 | 1.00004710 |
| 100 | 02 Mei 2024 | 0.00 | 1021.25 | 1.00000000 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|