| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 20 Februari 2026 | 0.01 | 1598.09 | 1.00013712 |
| 2 | 23 Februari 2026 | 0.04 | 1598.74 | 1.00040636 |
| 3 | 24 Februari 2026 | 0.01 | 1598.96 | 1.00013711 |
| 4 | 25 Februari 2026 | 0.01 | 1599.18 | 1.00013546 |
| 5 | 26 Februari 2026 | 0.01 | 1599.40 | 1.00013557 |
| 6 | 27 Februari 2026 | 0.01 | 1599.61 | 1.00013543 |
| 7 | 02 Maret 2026 | 0.06 | 1600.50 | 1.00055413 |
| 8 | 03 Maret 2026 | 0.01 | 1600.72 | 1.00013508 |
| 9 | 04 Maret 2026 | 0.01 | 1600.93 | 1.00013319 |
| 10 | 05 Maret 2026 | 0.01 | 1601.14 | 1.00013349 |
| 11 | 06 Maret 2026 | 0.01 | 1601.36 | 1.00013896 |
| 12 | 09 Maret 2026 | 0.04 | 1602.01 | 1.00040391 |
| 13 | 10 Maret 2026 | 0.01 | 1602.23 | 1.00013496 |
| 14 | 11 Maret 2026 | 0.00 | 1602.23 | 1.00000000 |
| 15 | 12 Maret 2026 | 0.03 | 1602.65 | 1.00026419 |
| 16 | 13 Maret 2026 | 0.01 | 1602.86 | 1.00012910 |
| 17 | 16 Maret 2026 | 0.04 | 1603.50 | 1.00039972 |
| 18 | 17 Maret 2026 | 0.01 | 1603.71 | 1.00013065 |
| 19 | 25 Maret 2026 | 0.11 | 1605.40 | 1.00105811 |
| 20 | 26 Maret 2026 | 0.01 | 1605.62 | 1.00013280 |
| 21 | 27 Maret 2026 | 0.01 | 1605.85 | 1.00014518 |
| 22 | 30 Maret 2026 | 0.04 | 1606.47 | 1.00038821 |
| 23 | 31 Maret 2026 | 0.01 | 1606.58 | 1.00006287 |
| 24 | 01 April 2026 | 0.01 | 1606.79 | 1.00013333 |
| 25 | 02 April 2026 | 0.01 | 1607.01 | 1.00013424 |
| 26 | 06 April 2026 | 0.05 | 1607.87 | 1.00053684 |
| 27 | 07 April 2026 | 0.01 | 1608.08 | 1.00013446 |
| 28 | 08 April 2026 | 0.01 | 1608.30 | 1.00013320 |
| 29 | 09 April 2026 | 0.01 | 1608.51 | 1.00013356 |
| 30 | 10 April 2026 | 0.01 | 1608.74 | 1.00013913 |
| 31 | 13 April 2026 | 0.04 | 1609.41 | 1.00041511 |
| 32 | 14 April 2026 | 0.01 | 1609.62 | 1.00013521 |
| 33 | 15 April 2026 | 0.01 | 1609.85 | 1.00014003 |
| 34 | 16 April 2026 | 0.01 | 1610.08 | 1.00014113 |
| 35 | 17 April 2026 | 0.01 | 1610.29 | 1.00013329 |
| 36 | 20 April 2026 | 0.04 | 1610.92 | 1.00039341 |
| 37 | 21 April 2026 | 0.01 | 1611.13 | 1.00013055 |
| 38 | 22 April 2026 | 0.00 | 1611.13 | 1.00000000 |
| 39 | 23 April 2026 | 0.03 | 1611.56 | 1.00026677 |
| 40 | 24 April 2026 | 0.01 | 1611.78 | 1.00013310 |
| 41 | 27 April 2026 | 0.04 | 1612.40 | 1.00038306 |
| 42 | 28 April 2026 | 0.01 | 1612.61 | 1.00013266 |
| 43 | 29 April 2026 | 0.01 | 1612.82 | 1.00012985 |
| 44 | 30 April 2026 | 0.01 | 1613.04 | 1.00013467 |
| 45 | 04 Mei 2026 | 0.05 | 1613.86 | 1.00051040 |
| 46 | 05 Mei 2026 | 0.01 | 1614.06 | 1.00012696 |
| 47 | 06 Mei 2026 | 0.01 | 1614.27 | 1.00012608 |
| 48 | 07 Mei 2026 | 0.01 | 1614.47 | 1.00012668 |
| 49 | 08 Mei 2026 | 0.01 | 1614.68 | 1.00012679 |
| 50 | 11 Mei 2026 | 0.04 | 1615.29 | 1.00038082 |
| 51 | 12 Mei 2026 | 0.01 | 1615.50 | 1.00012728 |
| 52 | 13 Mei 2026 | 0.01 | 1615.70 | 1.00012646 |
| 53 | 18 Mei 2026 | 0.06 | 1616.72 | 1.00063062 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|