| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | 0.04 | 1645.39 | 1.00035530 |
| 2 | 03 Februari 2026 | 0.01 | 1645.61 | 1.00013614 |
| 3 | 04 Februari 2026 | 0.01 | 1645.84 | 1.00013618 |
| 4 | 05 Februari 2026 | 0.01 | 1646.07 | 1.00014485 |
| 5 | 06 Februari 2026 | 0.01 | 1646.30 | 1.00013973 |
| 6 | 09 Februari 2026 | 0.04 | 1646.98 | 1.00041013 |
| 7 | 10 Februari 2026 | 0.01 | 1647.20 | 1.00013667 |
| 8 | 11 Februari 2026 | 0.01 | 1647.43 | 1.00013884 |
| 9 | 12 Februari 2026 | 0.01 | 1647.66 | 1.00013749 |
| 10 | 13 Februari 2026 | 0.01 | 1647.89 | 1.00013983 |
| 11 | 18 Februari 2026 | 0.07 | 1649.02 | 1.00068524 |
| 12 | 19 Februari 2026 | 0.01 | 1649.25 | 1.00013784 |
| 13 | 20 Februari 2026 | 0.01 | 1649.47 | 1.00013831 |
| 14 | 23 Februari 2026 | 0.04 | 1650.14 | 1.00040316 |
| 15 | 24 Februari 2026 | 0.01 | 1650.37 | 1.00014090 |
| 16 | 25 Februari 2026 | 0.01 | 1650.60 | 1.00013706 |
| 17 | 26 Februari 2026 | 0.01 | 1650.82 | 1.00013692 |
| 18 | 27 Februari 2026 | 0.01 | 1651.05 | 1.00013781 |
| 19 | 02 Maret 2026 | 0.05 | 1651.87 | 1.00049429 |
| 20 | 03 Maret 2026 | 0.01 | 1652.09 | 1.00013500 |
| 21 | 04 Maret 2026 | 0.01 | 1652.31 | 1.00013540 |
| 22 | 05 Maret 2026 | 0.01 | 1652.54 | 1.00013763 |
| 23 | 06 Maret 2026 | 0.01 | 1652.77 | 1.00013815 |
| 24 | 09 Maret 2026 | 0.04 | 1653.45 | 1.00041216 |
| 25 | 10 Maret 2026 | 0.01 | 1653.68 | 1.00013650 |
| 26 | 11 Maret 2026 | 0.00 | 1653.68 | 1.00000000 |
| 27 | 12 Maret 2026 | 0.03 | 1654.13 | 1.00027164 |
| 28 | 13 Maret 2026 | 0.01 | 1654.35 | 1.00013856 |
| 29 | 16 Maret 2026 | 0.04 | 1655.02 | 1.00040390 |
| 30 | 17 Maret 2026 | 0.01 | 1655.25 | 1.00013674 |
| 31 | 25 Maret 2026 | 0.11 | 1657.01 | 1.00106498 |
| 32 | 26 Maret 2026 | 0.01 | 1657.23 | 1.00013331 |
| 33 | 27 Maret 2026 | 0.01 | 1657.46 | 1.00013842 |
| 34 | 30 Maret 2026 | 0.04 | 1658.14 | 1.00040803 |
| 35 | 31 Maret 2026 | 0.01 | 1658.27 | 1.00007961 |
| 36 | 01 April 2026 | 0.01 | 1658.49 | 1.00013436 |
| 37 | 02 April 2026 | 0.01 | 1658.73 | 1.00014055 |
| 38 | 06 April 2026 | 0.05 | 1659.62 | 1.00053782 |
| 39 | 07 April 2026 | 0.01 | 1659.84 | 1.00013419 |
| 40 | 08 April 2026 | 0.01 | 1660.06 | 1.00013272 |
| 41 | 09 April 2026 | 0.01 | 1660.28 | 1.00013234 |
| 42 | 10 April 2026 | 0.01 | 1660.50 | 1.00013251 |
| 43 | 13 April 2026 | 0.04 | 1661.15 | 1.00038868 |
| 44 | 14 April 2026 | 0.02 | 1661.40 | 1.00015062 |
| 45 | 15 April 2026 | 0.01 | 1661.61 | 1.00013103 |
| 46 | 16 April 2026 | 0.01 | 1661.83 | 1.00013156 |
| 47 | 17 April 2026 | 0.01 | 1662.05 | 1.00013142 |
| 48 | 20 April 2026 | 0.04 | 1662.70 | 1.00039205 |
| 49 | 21 April 2026 | 0.01 | 1662.92 | 1.00013243 |
| 50 | 22 April 2026 | 0.00 | 1662.92 | 1.00000000 |
| 51 | 23 April 2026 | 0.03 | 1663.37 | 1.00026586 |
| 52 | 24 April 2026 | 0.01 | 1663.58 | 1.00013112 |
| 53 | 27 April 2026 | 0.04 | 1664.24 | 1.00039565 |
| 54 | 28 April 2026 | 0.01 | 1664.48 | 1.00014439 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|