| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 20 Februari 2024 | 0.02 | 1609.19 | 1.00015718 |
| 2 | 21 Februari 2024 | 0.02 | 1609.44 | 1.00015716 |
| 3 | 22 Februari 2024 | 0.02 | 1609.69 | 1.00015707 |
| 4 | 23 Februari 2024 | 0.02 | 1609.95 | 1.00015711 |
| 5 | 26 Februari 2024 | 0.05 | 1610.70 | 1.00047132 |
| 6 | 27 Februari 2024 | 0.02 | 1610.96 | 1.00015720 |
| 7 | 28 Februari 2024 | 0.02 | 1611.21 | 1.00015711 |
| 8 | 29 Februari 2024 | 0.02 | 1611.46 | 1.00015715 |
| 9 | 01 Maret 2024 | 0.02 | 1611.72 | 1.00015700 |
| 10 | 04 Maret 2024 | 0.05 | 1612.48 | 1.00047130 |
| 11 | 05 Maret 2024 | 0.02 | 1612.73 | 1.00015709 |
| 12 | 07 Maret 2024 | 0.02 | 1613.24 | 1.00015704 |
| 13 | 08 Maret 2024 | 0.02 | 1613.49 | 1.00015708 |
| 14 | 13 Maret 2024 | 0.08 | 1614.76 | 1.00078550 |
| 15 | 14 Maret 2024 | 0.02 | 1615.01 | 1.00015711 |
| 16 | 15 Maret 2024 | 0.02 | 1615.26 | 1.00015703 |
| 17 | 18 Maret 2024 | 0.05 | 1616.03 | 1.00047132 |
| 18 | 19 Maret 2024 | 0.02 | 1616.28 | 1.00015705 |
| 19 | 20 Maret 2024 | 0.02 | 1616.53 | 1.00015709 |
| 20 | 21 Maret 2024 | 0.02 | 1616.79 | 1.00015700 |
| 21 | 22 Maret 2024 | 0.00 | 1616.79 | 1.00000000 |
| 22 | 25 Maret 2024 | 0.05 | 1617.80 | 1.00047105 |
| 23 | 26 Maret 2024 | 0.02 | 1618.06 | 1.00015713 |
| 24 | 27 Maret 2024 | 0.02 | 1618.31 | 1.00015710 |
| 25 | 28 Maret 2024 | 0.02 | 1618.57 | 1.00015714 |
| 26 | 01 April 2024 | 0.06 | 1619.57 | 1.00062302 |
| 27 | 02 April 2024 | 0.02 | 1619.83 | 1.00015566 |
| 28 | 03 April 2024 | 0.02 | 1620.08 | 1.00015576 |
| 29 | 04 April 2024 | 0.02 | 1620.33 | 1.00015573 |
| 30 | 05 April 2024 | 0.02 | 1620.58 | 1.00015571 |
| 31 | 16 April 2024 | 0.17 | 1623.36 | 1.00171321 |
| 32 | 17 April 2024 | 0.02 | 1623.61 | 1.00015579 |
| 33 | 18 April 2024 | 0.02 | 1623.87 | 1.00015576 |
| 34 | 19 April 2024 | 0.02 | 1624.12 | 1.00015574 |
| 35 | 22 April 2024 | 0.05 | 1624.88 | 1.00046733 |
| 36 | 23 April 2024 | 0.02 | 1625.13 | 1.00015577 |
| 37 | 24 April 2024 | 0.02 | 1625.38 | 1.00015574 |
| 38 | 25 April 2024 | 0.02 | 1625.64 | 1.00015572 |
| 39 | 26 April 2024 | 0.02 | 1625.89 | 1.00015575 |
| 40 | 29 April 2024 | 0.05 | 1626.65 | 1.00046725 |
| 41 | 30 April 2024 | 0.02 | 1626.90 | 1.00015572 |
| 42 | 02 Mei 2024 | 0.03 | 1627.41 | 1.00031145 |
| 43 | 03 Mei 2024 | 0.02 | 1627.66 | 1.00015577 |
| 44 | 06 Mei 2024 | 0.05 | 1628.42 | 1.00046723 |
| 45 | 07 Mei 2024 | 0.02 | 1628.68 | 1.00015573 |
| 46 | 08 Mei 2024 | 0.02 | 1628.93 | 1.00015571 |
| 47 | 13 Mei 2024 | 0.08 | 1630.20 | 1.00077873 |
| 48 | 14 Mei 2024 | 0.02 | 1630.45 | 1.00015575 |
| 49 | 15 Mei 2024 | 0.02 | 1630.71 | 1.00015572 |
| 50 | 16 Mei 2024 | 0.02 | 1630.96 | 1.00015576 |
| 51 | 17 Mei 2024 | 0.02 | 1631.22 | 1.00015574 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|