| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Februari 2024 | 0.02 | 1044.11 | 1.00017999 |
| 2 | 12 Februari 2024 | 0.09 | 1045.05 | 1.00089981 |
| 3 | 13 Februari 2024 | 0.02 | 1045.24 | 1.00017999 |
| 4 | 15 Februari 2024 | 0.04 | 1045.62 | 1.00035925 |
| 5 | 16 Februari 2024 | 0.02 | 1045.80 | 1.00017999 |
| 6 | 19 Februari 2024 | 0.05 | 1046.37 | 1.00054006 |
| 7 | 20 Februari 2024 | 0.02 | 1046.56 | 1.00018005 |
| 8 | 21 Februari 2024 | 0.02 | 1046.75 | 1.00017992 |
| 9 | 22 Februari 2024 | 0.02 | 1046.93 | 1.00017999 |
| 10 | 23 Februari 2024 | 0.02 | 1047.12 | 1.00018005 |
| 11 | 26 Februari 2024 | 0.05 | 1047.69 | 1.00054005 |
| 12 | 27 Februari 2024 | 0.02 | 1047.88 | 1.00018002 |
| 13 | 28 Februari 2024 | 0.02 | 1048.06 | 1.00018008 |
| 14 | 29 Februari 2024 | 0.02 | 1048.25 | 1.00017995 |
| 15 | 01 Maret 2024 | 0.02 | 1048.44 | 1.00017935 |
| 16 | 04 Maret 2024 | 0.05 | 1049.01 | 1.00054014 |
| 17 | 05 Maret 2024 | 0.04 | 1049.39 | 1.00036368 |
| 18 | 07 Maret 2024 | 0.02 | 1049.77 | 1.00018007 |
| 19 | 08 Maret 2024 | 0.02 | 1049.96 | 1.00018004 |
| 20 | 13 Maret 2024 | 0.08 | 1050.83 | 1.00083423 |
| 21 | 14 Maret 2024 | 0.02 | 1051.02 | 1.00017995 |
| 22 | 15 Maret 2024 | 0.02 | 1051.21 | 1.00018373 |
| 23 | 18 Maret 2024 | 0.05 | 1051.78 | 1.00054014 |
| 24 | 19 Maret 2024 | 0.02 | 1051.97 | 1.00018008 |
| 25 | 20 Maret 2024 | 0.02 | 1052.16 | 1.00018223 |
| 26 | 21 Maret 2024 | 0.02 | 1052.35 | 1.00018011 |
| 27 | 22 Maret 2024 | 0.02 | 1052.53 | 1.00017295 |
| 28 | 25 Maret 2024 | 0.05 | 1053.10 | 1.00054022 |
| 29 | 26 Maret 2024 | 0.02 | 1053.29 | 1.00017937 |
| 30 | 27 Maret 2024 | 0.02 | 1053.47 | 1.00017308 |
| 31 | 28 Maret 2024 | 0.02 | 1053.66 | 1.00018007 |
| 32 | 01 April 2024 | -1.18 | 1041.26 | 0.98822367 |
| 33 | 02 April 2024 | 0.02 | 1041.50 | 1.00023548 |
| 34 | 03 April 2024 | 0.02 | 1041.68 | 1.00017312 |
| 35 | 04 April 2024 | 0.02 | 1041.85 | 1.00016531 |
| 36 | 05 April 2024 | 0.02 | 1042.04 | 1.00018006 |
| 37 | 16 April 2024 | 0.20 | 1044.11 | 1.00198102 |
| 38 | 17 April 2024 | 0.02 | 1044.29 | 1.00018006 |
| 39 | 18 April 2024 | 0.02 | 1044.48 | 1.00018012 |
| 40 | 19 April 2024 | 0.02 | 1044.67 | 1.00018009 |
| 41 | 22 April 2024 | 0.05 | 1045.23 | 1.00054027 |
| 42 | 23 April 2024 | 0.02 | 1045.42 | 1.00018006 |
| 43 | 24 April 2024 | 0.02 | 1045.61 | 1.00018012 |
| 44 | 25 April 2024 | 0.02 | 1045.80 | 1.00018009 |
| 45 | 26 April 2024 | 0.02 | 1045.99 | 1.00018005 |
| 46 | 29 April 2024 | 0.05 | 1046.48 | 1.00047391 |
| 47 | 30 April 2024 | 0.02 | 1046.67 | 1.00018013 |
| 48 | 02 Mei 2024 | 0.04 | 1047.05 | 1.00036019 |
| 49 | 03 Mei 2024 | 0.00 | 1047.09 | 1.00004384 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|