| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2025 | 0.02 | 1006.50 | 1.00017887 |
| 2 | 15 April 2025 | 0.10 | 988.90 | 1.00104735 |
| 3 | 16 April 2025 | 0.11 | 989.98 | 1.00109212 |
| 4 | 17 April 2025 | 0.12 | 991.15 | 1.00118184 |
| 5 | 21 April 2025 | 0.14 | 992.53 | 1.00139232 |
| 6 | 22 April 2025 | 0.10 | 993.49 | 1.00096723 |
| 7 | 23 April 2025 | 0.14 | 994.88 | 1.00139911 |
| 8 | 24 April 2025 | 0.12 | 996.03 | 1.00115592 |
| 9 | 25 April 2025 | 0.19 | 997.97 | 1.00194773 |
| 10 | 28 April 2025 | 0.09 | 998.83 | 1.00086175 |
| 11 | 29 April 2025 | 0.12 | 1000.00 | 1.00117137 |
| 12 | 30 April 2025 | 0.00 | 1002,98 | 1.00000000 |
| 13 | 02 Mei 2025 | 0.20 | 1004.98 | 1.00199406 |
| 14 | 05 Mei 2025 | 0.05 | 1005.53 | 1.00054727 |
| 15 | 06 Mei 2025 | 0.07 | 1006.19 | 1.00065637 |
| 16 | 07 Mei 2025 | 0.09 | 1007.12 | 1.00092428 |
| 17 | 08 Mei 2025 | 0.08 | 1007.91 | 1.00078441 |
| 18 | 09 Mei 2025 | -0.03 | 1007.65 | 0.99974204 |
| 19 | 14 Mei 2025 | 0.00 | 1007.65 | 1.00000000 |
| 20 | 15 Mei 2025 | 0.01 | 1007.73 | 1.00007939 |
| 21 | 16 Mei 2025 | 0.11 | 1008.82 | 1.00108164 |
| 22 | 19 Mei 2025 | 0.07 | 1009.52 | 1.00069388 |
| 23 | 20 Mei 2025 | 0.11 | 1010.59 | 1.00105991 |
| 24 | 21 Mei 2025 | 0.09 | 1011.51 | 1.00091036 |
| 25 | 22 Mei 2025 | 0.23 | 1013.81 | 1.00227383 |
| 26 | 23 Mei 2025 | 0.26 | 1016.42 | 1.00257445 |
| 27 | 26 Mei 2025 | 0.10 | 1017.47 | 1.00103304 |
| 28 | 27 Mei 2025 | -0.02 | 1017.22 | 0.99975429 |
| 29 | 28 Mei 2025 | 0.09 | 1018.15 | 1.00091426 |
| 30 | 02 Juni 2025 | 0.10 | 1019.14 | 1.00097235 |
| 31 | 03 Juni 2025 | -0.02 | 1018.94 | 0.99980376 |
| 32 | 04 Juni 2025 | 0.00 | 1018.91 | 0.99997056 |
| 33 | 05 Juni 2025 | 0.09 | 1019.84 | 1.00091274 |
| 34 | 10 Juni 2025 | 0.14 | 1021.27 | 1.00140218 |
| 35 | 11 Juni 2025 | -0.03 | 1020.93 | 0.99966708 |
| 36 | 12 Juni 2025 | 0.07 | 1021.61 | 1.00066606 |
| 37 | 13 Juni 2025 | 0.00 | 1020,95 | 0.00000000 |
| 38 | 16 Juni 2025 | -0.11 | 1019.79 | 0.99886380 |
| 39 | 17 Juni 2025 | -0.14 | 1018.36 | 0.99859775 |
| 40 | 18 Juni 2025 | 0.07 | 1019.08 | 1.00070702 |
| 41 | 19 Juni 2025 | -0.05 | 1018.59 | 0.99951917 |
| 42 | 20 Juni 2025 | -0.01 | 1018.46 | 0.99987237 |
| 43 | 23 Juni 2025 | -0.01 | 1018.40 | 0.99994109 |
| 44 | 24 Juni 2025 | 0.11 | 1019.50 | 1.00108013 |
| 45 | 25 Juni 2025 | 0.15 | 1021.02 | 1.00149093 |
| 46 | 26 Juni 2025 | 0.09 | 1021.94 | 1.00090106 |
| 47 | 30 Juni 2025 | 0.13 | 1023.31 | 1.00134059 |
| 48 | 01 Juli 2025 | 0.02 | 1023.47 | 1.00015636 |
| 49 | 02 Juli 2025 | 0.00 | 1023.49 | 1.00001954 |
| 50 | 03 Juli 2025 | 0.06 | 1024.13 | 1.00062531 |
| 51 | 04 Juli 2025 | 0.06 | 1024.78 | 1.00063469 |
| 52 | 07 Juli 2025 | 0.09 | 1025.69 | 1.00088800 |
| 53 | 08 Juli 2025 | 0.02 | 1025.91 | 1.00021449 |
| 54 | 09 Juli 2025 | 0.07 | 1026.62 | 1.00069207 |
| 55 | 10 Juli 2025 | 0.08 | 1027.45 | 1.00080848 |
| 56 | 11 Juli 2025 | 0.06 | 1028.09 | 1.00062290 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|