| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.05 | 1962.29 | 1.00050002 |
| 2 | 19 Februari 2026 | 0.01 | 1962.49 | 1.00009999 |
| 3 | 20 Februari 2026 | 0.02 | 1962.88 | 1.00020005 |
| 4 | 23 Februari 2026 | 0.06 | 1964.06 | 1.00060004 |
| 5 | 24 Februari 2026 | 0.05 | 1965.04 | 1.00050004 |
| 6 | 25 Februari 2026 | 0.13 | 1967.60 | 1.00130002 |
| 7 | 26 Februari 2026 | 0.10 | 1969.56 | 1.00099995 |
| 8 | 27 Februari 2026 | 0.02 | 1969.96 | 1.00019999 |
| 9 | 02 Maret 2026 | -0.31 | 1963.82 | 0.99688440 |
| 10 | 03 Maret 2026 | 0.01 | 1964.02 | 1.00009996 |
| 11 | 04 Maret 2026 | -0.40 | 1956.18 | 0.99601113 |
| 12 | 05 Maret 2026 | 0.20 | 1960.17 | 1.00203780 |
| 13 | 06 Maret 2026 | 0.00 | 1960.17 | 1.00000000 |
| 14 | 09 Maret 2026 | -0.25 | 1955.25 | 0.99749057 |
| 15 | 10 Maret 2026 | 0.00 | 1955.32 | 1.00003519 |
| 16 | 11 Maret 2026 | 0.00 | 1955.32 | 1.00000000 |
| 17 | 12 Maret 2026 | 0.06 | 1956.49 | 1.00059770 |
| 18 | 13 Maret 2026 | -0.16 | 1953.33 | 0.99838619 |
| 19 | 16 Maret 2026 | -0.35 | 1946.59 | 0.99654922 |
| 20 | 17 Maret 2026 | -0.04 | 1945.86 | 0.99962760 |
| 21 | 25 Maret 2026 | 0.03 | 1946.47 | 1.00031359 |
| 22 | 26 Maret 2026 | 0.00 | 1946.49 | 1.00000956 |
| 23 | 27 Maret 2026 | 0.01 | 1946.68 | 1.00009869 |
| 24 | 30 Maret 2026 | 0.03 | 1947.27 | 1.00030113 |
| 25 | 31 Maret 2026 | 0.00 | 1947.27 | 0.99999985 |
| 26 | 01 April 2026 | 0.21 | 1951.27 | 1.00205488 |
| 27 | 02 April 2026 | 0.02 | 1951.67 | 1.00020218 |
| 28 | 06 April 2026 | 0.08 | 1953.26 | 1.00081812 |
| 29 | 07 April 2026 | 0.02 | 1953.65 | 1.00019967 |
| 30 | 08 April 2026 | 0.40 | 1961.47 | 1.00399892 |
| 31 | 09 April 2026 | 0.01 | 1961.67 | 1.00010599 |
| 32 | 10 April 2026 | 0.22 | 1965.97 | 1.00219246 |
| 33 | 13 April 2026 | 0.06 | 1967.15 | 1.00059772 |
| 34 | 14 April 2026 | 0.09 | 1968.91 | 1.00089332 |
| 35 | 15 April 2026 | 0.05 | 1969.89 | 1.00049820 |
| 36 | 16 April 2026 | 0.12 | 1972.18 | 1.00116174 |
| 37 | 17 April 2026 | 0.05 | 1973.12 | 1.00047906 |
| 38 | 20 April 2026 | 0.04 | 1974.00 | 1.00044321 |
| 39 | 21 April 2026 | 0.03 | 1974.68 | 1.00034696 |
| 40 | 22 April 2026 | 0.00 | 1974.68 | 1.00000000 |
| 41 | 23 April 2026 | 0.01 | 1974.87 | 1.00009703 |
| 42 | 24 April 2026 | -0.20 | 1970.89 | 0.99798200 |
| 43 | 27 April 2026 | 0.00 | 1970.94 | 1.00002897 |
| 44 | 28 April 2026 | 0.00 | 1971.04 | 1.00004932 |
| 45 | 29 April 2026 | -0.16 | 1967.80 | 0.99835376 |
| 46 | 30 April 2026 | -0.12 | 1965.34 | 0.99875043 |
| 47 | 04 Mei 2026 | 0.08 | 1966.92 | 1.00080414 |
| 48 | 05 Mei 2026 | -0.06 | 1965.81 | 0.99943897 |
| 49 | 06 Mei 2026 | -0.10 | 1963.78 | 0.99896694 |
| 50 | 07 Mei 2026 | 0.36 | 1970.84 | 1.00359393 |
| 51 | 08 Mei 2026 | 0.01 | 1971.04 | 1.00010234 |
| 52 | 11 Mei 2026 | 0.03 | 1971.63 | 1.00029857 |
| 53 | 12 Mei 2026 | -0.16 | 1968.44 | 0.99837921 |
| 54 | 13 Mei 2026 | 0.05 | 1969.44 | 1.00050919 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|