| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 April 2025 | 0.01 | 1975.47 | 1.00006672 |
| 2 | 10 April 2025 | 0.07 | 1976.95 | 1.00074995 |
| 3 | 11 April 2025 | 0.02 | 1977.42 | 1.00023764 |
| 4 | 14 April 2025 | 0.09 | 1979.19 | 1.00089334 |
| 5 | 15 April 2025 | 0.02 | 1979.58 | 1.00019968 |
| 6 | 16 April 2025 | 0.04 | 1980.31 | 1.00036538 |
| 7 | 17 April 2025 | 0.03 | 1980.87 | 1.00028268 |
| 8 | 21 April 2025 | 0.06 | 1982.13 | 1.00063664 |
| 9 | 22 April 2025 | 0.02 | 1982.60 | 1.00024055 |
| 10 | 23 April 2025 | 0.03 | 1983.26 | 1.00032962 |
| 11 | 24 April 2025 | 0.03 | 1983.83 | 1.00028831 |
| 12 | 25 April 2025 | -0.05 | 1982.85 | 0.99950596 |
| 13 | 28 April 2025 | 0.08 | 1984.44 | 1.00080011 |
| 14 | 29 April 2025 | 0.00 | 1984.50 | 1.00003175 |
| 15 | 30 April 2025 | 0.00 | 1986,57 | 1.00000000 |
| 16 | 02 Mei 2025 | 0.01 | 1986.69 | 1.00006071 |
| 17 | 05 Mei 2025 | 0.04 | 1987.56 | 1.00043827 |
| 18 | 06 Mei 2025 | 0.02 | 1987.88 | 1.00015768 |
| 19 | 07 Mei 2025 | -0.04 | 1987.05 | 0.99958478 |
| 20 | 08 Mei 2025 | 0.04 | 1987.87 | 1.00041036 |
| 21 | 09 Mei 2025 | 0.02 | 1988.27 | 1.00020364 |
| 22 | 14 Mei 2025 | 0.10 | 1990.20 | 1.00096928 |
| 23 | 15 Mei 2025 | 0.00 | 1990.18 | 0.99999005 |
| 24 | 16 Mei 2025 | 0.07 | 1991.55 | 1.00068687 |
| 25 | 19 Mei 2025 | 0.08 | 1993.21 | 1.00083377 |
| 26 | 20 Mei 2025 | 0.04 | 1993.98 | 1.00038762 |
| 27 | 21 Mei 2025 | 0.06 | 1995.14 | 1.00058321 |
| 28 | 22 Mei 2025 | 0.04 | 1995.85 | 1.00035697 |
| 29 | 23 Mei 2025 | 0.05 | 1996.94 | 1.00054328 |
| 30 | 26 Mei 2025 | 0.06 | 1998.06 | 1.00056206 |
| 31 | 27 Mei 2025 | -0.03 | 1997.52 | 0.99973094 |
| 32 | 28 Mei 2025 | 0.03 | 1998.21 | 1.00034287 |
| 33 | 02 Juni 2025 | 0.09 | 1999.95 | 1.00087338 |
| 34 | 03 Juni 2025 | 0.03 | 2000.59 | 1.00032006 |
| 35 | 04 Juni 2025 | 0.05 | 2001.55 | 1.00048001 |
| 36 | 05 Juni 2025 | 0.13 | 2004.13 | 1.00128635 |
| 37 | 10 Juni 2025 | 0.15 | 2007.12 | 1.00149087 |
| 38 | 11 Juni 2025 | 0.09 | 2008.94 | 1.00090687 |
| 39 | 12 Juni 2025 | 0.17 | 2012.30 | 1.00167442 |
| 40 | 13 Juni 2025 | 0.00 | 2013,19 | 1.00000000 |
| 41 | 16 Juni 2025 | 0.14 | 2015.94 | 1.00136654 |
| 42 | 17 Juni 2025 | 0.08 | 2017.51 | 1.00077517 |
| 43 | 18 Juni 2025 | 0.09 | 2019.26 | 1.00086721 |
| 44 | 19 Juni 2025 | 0.06 | 2020.44 | 1.00058630 |
| 45 | 20 Juni 2025 | 0.05 | 2021.35 | 1.00045089 |
| 46 | 23 Juni 2025 | 0.04 | 2022.19 | 1.00041334 |
| 47 | 24 Juni 2025 | -0.01 | 2021.96 | 0.99988893 |
| 48 | 25 Juni 2025 | 0.71 | 2036.24 | 1.00706309 |
| 49 | 26 Juni 2025 | 0.72 | 2050.85 | 1.00717483 |
| 50 | 30 Juni 2025 | 1.43 | 2080.21 | 1.01431550 |
| 51 | 01 Juli 2025 | 0.00 | #N/A | 0.00000000 |
| 52 | 02 Juli 2025 | 0.00 | 0.00 | 0.00000000 |
| 53 | 03 Juli 2025 | 0.00 | 0.00 | 0.00000000 |
| 54 | 04 Juli 2025 | 0.00 | 0.00 | 0.00000000 |
| 55 | 07 Juli 2025 | 0.00 | 0.00 | 0.00000000 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|