| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 20 Februari 2024 | 0.01 | 1138.20 | 1.00012302 |
| 2 | 21 Februari 2024 | 0.02 | 1138.39 | 1.00016693 |
| 3 | 22 Februari 2024 | 0.02 | 1138.58 | 1.00016690 |
| 4 | 23 Februari 2024 | 0.01 | 1138.67 | 1.00007905 |
| 5 | 26 Februari 2024 | 0.01 | 1138.73 | 1.00005269 |
| 6 | 27 Februari 2024 | 0.00 | 1138.77 | 1.00003513 |
| 7 | 28 Februari 2024 | 0.01 | 1138.83 | 1.00005269 |
| 8 | 29 Februari 2024 | 0.02 | 1139.08 | 1.00021952 |
| 9 | 01 Maret 2024 | -0.01 | 1138.94 | 0.99987709 |
| 10 | 04 Maret 2024 | 0.03 | 1139.28 | 1.00029852 |
| 11 | 05 Maret 2024 | 0.02 | 1139.53 | 1.00021944 |
| 12 | 07 Maret 2024 | 0.01 | 1139.87 | 1.00011406 |
| 13 | 08 Maret 2024 | 0.01 | 1140.03 | 1.00014037 |
| 14 | 13 Maret 2024 | 0.06 | 1140.70 | 1.00058770 |
| 15 | 14 Maret 2024 | 0.01 | 1140.82 | 1.00010520 |
| 16 | 15 Maret 2024 | 0.03 | 1141.20 | 1.00033309 |
| 17 | 18 Maret 2024 | 0.02 | 1141.39 | 1.00016649 |
| 18 | 19 Maret 2024 | 0.02 | 1141.61 | 1.00019275 |
| 19 | 20 Maret 2024 | 0.06 | 1142.35 | 1.00064821 |
| 20 | 21 Maret 2024 | 0.00 | 1142.38 | 1.00002626 |
| 21 | 22 Maret 2024 | 0.01 | 1142.47 | 1.00007878 |
| 22 | 25 Maret 2024 | 0.10 | 1143.65 | 1.00103285 |
| 23 | 26 Maret 2024 | -0.06 | 1142.91 | 0.99935295 |
| 24 | 27 Maret 2024 | 0.00 | 1142.92 | 1.00000875 |
| 25 | 28 Maret 2024 | -0.07 | 1142.17 | 0.99934379 |
| 26 | 01 April 2024 | 0.10 | 1143.29 | 1.00098059 |
| 27 | 02 April 2024 | 0.00 | 1143.31 | 1.00001749 |
| 28 | 03 April 2024 | -0.02 | 1143.11 | 0.99982507 |
| 29 | 04 April 2024 | -0.16 | 1141.33 | 0.99844284 |
| 30 | 05 April 2024 | 0.03 | 1141.71 | 1.00033294 |
| 31 | 16 April 2024 | 0.10 | 1142.85 | 1.00099850 |
| 32 | 17 April 2024 | 0.02 | 1143.06 | 1.00018375 |
| 33 | 18 April 2024 | 0.08 | 1144.01 | 1.00083110 |
| 34 | 19 April 2024 | -0.13 | 1142.49 | 0.99867134 |
| 35 | 22 April 2024 | 0.00 | 1142.48 | 0.99999125 |
| 36 | 23 April 2024 | 0.01 | 1142.60 | 1.00010503 |
| 37 | 24 April 2024 | 0.01 | 1142.71 | 1.00009627 |
| 38 | 25 April 2024 | 0.01 | 1142.82 | 1.00009626 |
| 39 | 26 April 2024 | 0.01 | 1142.91 | 1.00007875 |
| 40 | 29 April 2024 | 0.03 | 1143.24 | 1.00028874 |
| 41 | 30 April 2024 | 0.03 | 1143.58 | 1.00029740 |
| 42 | 02 Mei 2024 | 0.02 | 1143.81 | 1.00020112 |
| 43 | 03 Mei 2024 | 0.01 | 1143.92 | 1.00009617 |
| 44 | 06 Mei 2024 | 0.03 | 1144.27 | 1.00030597 |
| 45 | 07 Mei 2024 | 0.01 | 1144.35 | 1.00006991 |
| 46 | 08 Mei 2024 | 0.01 | 1144.47 | 1.00010486 |
| 47 | 13 Mei 2024 | 0.05 | 1145.08 | 1.00053300 |
| 48 | 14 Mei 2024 | 0.01 | 1145.20 | 1.00010480 |
| 49 | 15 Mei 2024 | 0.01 | 1145.32 | 1.00010479 |
| 50 | 16 Mei 2024 | 0.01 | 1145.44 | 1.00010477 |
| 51 | 17 Mei 2024 | 0.01 | 1145.56 | 1.00010476 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|