| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 0.06 | 1878.43 | 1.00055481 |
| 2 | 04 Maret 2025 | 0.02 | 1878.77 | 1.00017807 |
| 3 | 05 Maret 2025 | 0.02 | 1879.10 | 1.00017810 |
| 4 | 06 Maret 2025 | 0.02 | 1879.45 | 1.00018493 |
| 5 | 07 Maret 2025 | 0.02 | 1879.80 | 1.00018495 |
| 6 | 10 Maret 2025 | 0.06 | 1880.84 | 1.00055479 |
| 7 | 11 Maret 2025 | 0.02 | 1881.19 | 1.00018492 |
| 8 | 12 Maret 2025 | 0.02 | 1881.53 | 1.00018494 |
| 9 | 13 Maret 2025 | 0.02 | 1881.88 | 1.00018485 |
| 10 | 14 Maret 2025 | 0.02 | 1882.23 | 1.00018497 |
| 11 | 17 Maret 2025 | 0.06 | 1883.27 | 1.00055482 |
| 12 | 18 Maret 2025 | 0.02 | 1883.62 | 1.00018500 |
| 13 | 19 Maret 2025 | 0.02 | 1883.97 | 1.00018491 |
| 14 | 20 Maret 2025 | 0.02 | 1884.32 | 1.00018498 |
| 15 | 21 Maret 2025 | 0.02 | 1884.67 | 1.00018495 |
| 16 | 24 Maret 2025 | 0.06 | 1885.71 | 1.00055479 |
| 17 | 25 Maret 2025 | 0.02 | 1886.06 | 1.00018492 |
| 18 | 26 Maret 2025 | 0.02 | 1886.41 | 1.00018494 |
| 19 | 27 Maret 2025 | 0.02 | 1886.76 | 1.00018358 |
| 20 | 08 April 2025 | 0.22 | 1890.88 | 1.00218523 |
| 21 | 09 April 2025 | 0.02 | 1891.23 | 1.00018219 |
| 22 | 10 April 2025 | 0.02 | 1891.57 | 1.00018221 |
| 23 | 11 April 2025 | 0.02 | 1891.91 | 1.00018223 |
| 24 | 14 April 2025 | 0.05 | 1892.95 | 1.00054659 |
| 25 | 15 April 2025 | 0.02 | 1893.29 | 1.00018220 |
| 26 | 16 April 2025 | 0.02 | 1893.64 | 1.00018217 |
| 27 | 17 April 2025 | 0.02 | 1893.98 | 1.00018224 |
| 28 | 21 April 2025 | 0.07 | 1895.36 | 1.00072878 |
| 29 | 22 April 2025 | 0.02 | 1895.71 | 1.00018218 |
| 30 | 23 April 2025 | 0.02 | 1896.05 | 1.00018220 |
| 31 | 24 April 2025 | 0.02 | 1896.41 | 1.00018496 |
| 32 | 25 April 2025 | 0.02 | 1896.77 | 1.00019178 |
| 33 | 28 April 2025 | 0.06 | 1897.86 | 1.00057535 |
| 34 | 29 April 2025 | 0.02 | 1898.22 | 1.00019179 |
| 35 | 30 April 2025 | 0.00 | 1898,61 | 1.00000000 |
| 36 | 02 Mei 2025 | 0.04 | 1899.39 | 1.00041098 |
| 37 | 05 Mei 2025 | 0.06 | 1900.57 | 1.00061641 |
| 38 | 06 Mei 2025 | 0.02 | 1900.97 | 1.00021236 |
| 39 | 07 Mei 2025 | 0.04 | 1901.65 | 1.00035803 |
| 40 | 08 Mei 2025 | 0.02 | 1902.05 | 1.00021229 |
| 41 | 09 Mei 2025 | 0.02 | 1902.46 | 1.00021230 |
| 42 | 14 Mei 2025 | 0.11 | 1904.48 | 1.00106157 |
| 43 | 15 Mei 2025 | 0.02 | 1904.88 | 1.00021234 |
| 44 | 16 Mei 2025 | 0.03 | 1905.51 | 1.00033068 |
| 45 | 19 Mei 2025 | 0.07 | 1906.75 | 1.00065143 |
| 46 | 20 Mei 2025 | 0.10 | 1908.70 | 1.00102237 |
| 47 | 21 Mei 2025 | 0.06 | 1909.87 | 1.00061288 |
| 48 | 22 Mei 2025 | 0.03 | 1910.46 | 1.00030536 |
| 49 | 23 Mei 2025 | 0.12 | 1912.83 | 1.00124122 |
| 50 | 26 Mei 2025 | 0.06 | 1914.05 | 1.00063796 |
| 51 | 27 Mei 2025 | 0.02 | 1914.45 | 1.00021238 |
| 52 | 28 Mei 2025 | 0.02 | 1914.86 | 1.00021238 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|