| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 04 Maret 2025 | 0.01 | 1400.06 | 1.00014287 |
| 2 | 05 Maret 2025 | 0.01 | 1400.27 | 1.00014999 |
| 3 | 06 Maret 2025 | 0.01 | 1400.48 | 1.00014997 |
| 4 | 07 Maret 2025 | 0.02 | 1400.70 | 1.00015709 |
| 5 | 10 Maret 2025 | 0.04 | 1401.27 | 1.00040694 |
| 6 | 11 Maret 2025 | 0.01 | 1401.45 | 1.00012845 |
| 7 | 12 Maret 2025 | 0.01 | 1401.65 | 1.00014271 |
| 8 | 13 Maret 2025 | 0.01 | 1401.84 | 1.00013555 |
| 9 | 14 Maret 2025 | 0.01 | 1402.03 | 1.00013554 |
| 10 | 17 Maret 2025 | 0.04 | 1402.59 | 1.00039942 |
| 11 | 18 Maret 2025 | 0.01 | 1402.78 | 1.00013546 |
| 12 | 19 Maret 2025 | 0.01 | 1402.97 | 1.00013545 |
| 13 | 20 Maret 2025 | 0.01 | 1403.15 | 1.00012830 |
| 14 | 21 Maret 2025 | 0.01 | 1403.33 | 1.00012828 |
| 15 | 24 Maret 2025 | 0.04 | 1403.90 | 1.00040618 |
| 16 | 25 Maret 2025 | 0.02 | 1404.14 | 1.00017095 |
| 17 | 26 Maret 2025 | 0.02 | 1404.40 | 1.00018517 |
| 18 | 27 Maret 2025 | 0.01 | 1404.58 | 1.00012817 |
| 19 | 08 April 2025 | 0.13 | 1406.47 | 1.00134560 |
| 20 | 09 April 2025 | 0.01 | 1406.66 | 1.00013509 |
| 21 | 10 April 2025 | 0.02 | 1406.89 | 1.00016351 |
| 22 | 11 April 2025 | 0.01 | 1407.08 | 1.00013505 |
| 23 | 14 April 2025 | 0.04 | 1407.64 | 1.00039799 |
| 24 | 15 April 2025 | 0.01 | 1407.83 | 1.00013498 |
| 25 | 16 April 2025 | 0.01 | 1408.04 | 1.00014917 |
| 26 | 17 April 2025 | 0.01 | 1408.22 | 1.00012784 |
| 27 | 21 April 2025 | 0.05 | 1408.96 | 1.00052549 |
| 28 | 22 April 2025 | 0.01 | 1409.16 | 1.00014195 |
| 29 | 23 April 2025 | 0.01 | 1409.35 | 1.00013483 |
| 30 | 24 April 2025 | 0.01 | 1409.53 | 1.00012772 |
| 31 | 25 April 2025 | 0.02 | 1409.75 | 1.00015608 |
| 32 | 28 April 2025 | 0.04 | 1410.36 | 1.00043270 |
| 33 | 29 April 2025 | 0.02 | 1410.58 | 1.00015599 |
| 34 | 30 April 2025 | 0.00 | 1410,80 | 1.00000000 |
| 35 | 02 Mei 2025 | 0.03 | 1411.23 | 1.00030479 |
| 36 | 05 Mei 2025 | 0.04 | 1411.84 | 1.00043225 |
| 37 | 06 Mei 2025 | 0.01 | 1412.04 | 1.00014166 |
| 38 | 07 Mei 2025 | 0.01 | 1412.23 | 1.00013456 |
| 39 | 08 Mei 2025 | 0.01 | 1412.42 | 1.00013454 |
| 40 | 09 Mei 2025 | 0.01 | 1412.62 | 1.00014160 |
| 41 | 14 Mei 2025 | 0.00 | 1412.62 | 1.00000000 |
| 42 | 15 Mei 2025 | 0.08 | 1413.72 | 1.00077869 |
| 43 | 16 Mei 2025 | 0.01 | 1413.92 | 1.00014147 |
| 44 | 19 Mei 2025 | 0.04 | 1414.47 | 1.00038899 |
| 45 | 20 Mei 2025 | 0.02 | 1414.73 | 1.00018381 |
| 46 | 21 Mei 2025 | 0.01 | 1414.92 | 1.00013430 |
| 47 | 22 Mei 2025 | 0.01 | 1415.11 | 1.00013428 |
| 48 | 23 Mei 2025 | 0.01 | 1415.31 | 1.00014133 |
| 49 | 26 Mei 2025 | 0.05 | 1415.99 | 1.00048046 |
| 50 | 27 Mei 2025 | 0.01 | 1416.20 | 1.00014831 |
| 51 | 28 Mei 2025 | 0.01 | 1416.40 | 1.00014122 |
| 52 | 02 Juni 2025 | 0.07 | 1417.37 | 1.00068483 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|