| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.04 | 1112.89 | 1.00035955 |
| 2 | 19 Februari 2026 | 0.02 | 1108.12 | 1.00016174 |
| 3 | 20 Februari 2026 | 0.01 | 1108.28 | 1.00014439 |
| 4 | 23 Februari 2026 | 0.00 | 1108.31 | 1.00002707 |
| 5 | 24 Februari 2026 | 0.01 | 1108.47 | 1.00014436 |
| 6 | 25 Februari 2026 | 0.02 | 1108.64 | 1.00015336 |
| 7 | 26 Februari 2026 | 0.02 | 1108.81 | 1.00015334 |
| 8 | 27 Februari 2026 | 0.02 | 1108.98 | 1.00015332 |
| 9 | 02 Maret 2026 | 0.02 | 1109.24 | 1.00023445 |
| 10 | 03 Maret 2026 | -0.02 | 1108.99 | 0.99977462 |
| 11 | 04 Maret 2026 | -0.05 | 1108.42 | 0.99948602 |
| 12 | 05 Maret 2026 | 0.02 | 1108.61 | 1.00017142 |
| 13 | 06 Maret 2026 | -0.01 | 1108.47 | 0.99987372 |
| 14 | 09 Maret 2026 | -0.04 | 1108.03 | 0.99960306 |
| 15 | 10 Maret 2026 | 0.02 | 1108.20 | 1.00015343 |
| 16 | 11 Maret 2026 | 0.00 | 1108.20 | 1.00000000 |
| 17 | 12 Maret 2026 | 0.02 | 1108.44 | 1.00021657 |
| 18 | 13 Maret 2026 | -0.03 | 1103.03 | 0.99969326 |
| 19 | 16 Maret 2026 | -0.06 | 1102.35 | 0.99938352 |
| 20 | 17 Maret 2026 | 0.02 | 1102.55 | 1.00018143 |
| 21 | 25 Maret 2026 | -0.02 | 1102.37 | 0.99983674 |
| 22 | 26 Maret 2026 | 0.02 | 1102.57 | 1.00018143 |
| 23 | 27 Maret 2026 | 0.03 | 1102.92 | 1.00031744 |
| 24 | 30 Maret 2026 | 0.03 | 1103.22 | 1.00027201 |
| 25 | 31 Maret 2026 | 0.01 | 1103.38 | 1.00014503 |
| 26 | 01 April 2026 | 0.02 | 1103.57 | 1.00017220 |
| 27 | 02 April 2026 | 0.02 | 1103.76 | 1.00017217 |
| 28 | 06 April 2026 | 0.04 | 1104.15 | 1.00035334 |
| 29 | 07 April 2026 | 0.00 | 1104.20 | 1.00004528 |
| 30 | 08 April 2026 | 0.01 | 1104.30 | 1.00009056 |
| 31 | 09 April 2026 | 0.02 | 1104.49 | 1.00017205 |
| 32 | 10 April 2026 | 0.02 | 1104.69 | 1.00018108 |
| 33 | 13 April 2026 | 0.01 | 1104.84 | 1.00013578 |
| 34 | 14 April 2026 | 0.02 | 1105.05 | 1.00019007 |
| 35 | 15 April 2026 | 0.02 | 1105.26 | 1.00019004 |
| 36 | 16 April 2026 | 0.01 | 1100.34 | 1.00008143 |
| 37 | 17 April 2026 | 0.02 | 1100.54 | 1.00018176 |
| 38 | 20 April 2026 | 0.03 | 1100.87 | 1.00029985 |
| 39 | 21 April 2026 | 0.02 | 1101.11 | 1.00021801 |
| 40 | 22 April 2026 | 0.00 | 1101.11 | 1.00000000 |
| 41 | 23 April 2026 | -0.01 | 1100.98 | 0.99988194 |
| 42 | 24 April 2026 | -0.02 | 1100.77 | 0.99980926 |
| 43 | 27 April 2026 | 0.05 | 1101.35 | 1.00052690 |
| 44 | 28 April 2026 | 0.01 | 1101.43 | 1.00007264 |
| 45 | 29 April 2026 | -0.05 | 1100.87 | 0.99949157 |
| 46 | 30 April 2026 | -0.05 | 1100.33 | 0.99950948 |
| 47 | 04 Mei 2026 | 0.04 | 1100.72 | 1.00035444 |
| 48 | 05 Mei 2026 | -0.07 | 1099.97 | 0.99931863 |
| 49 | 06 Mei 2026 | -0.05 | 1099.42 | 0.99949999 |
| 50 | 07 Mei 2026 | 0.03 | 1099.71 | 1.00026378 |
| 51 | 08 Mei 2026 | 0.02 | 1099.91 | 1.00018187 |
| 52 | 11 Mei 2026 | 0.02 | 1100.13 | 1.00020002 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|