| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 23 Juni 2026 | 0.00 | 1083.54 | 1.00004633 |
| 2 | 24 Juni 2026 | 0.00 | 1083.58 | 1.00003950 |
| 3 | 25 Juni 2026 | 0.01 | 1083.65 | 1.00006137 |
| 4 | 26 Juni 2026 | 0.02 | 1083.85 | 1.00018871 |
| 5 | 29 Juni 2026 | 0.04 | 1084.27 | 1.00037948 |
| 6 | 30 Juni 2026 | 0.01 | 1084.42 | 1.00014074 |
| 7 | 01 Juli 2026 | 0.01 | 1084.55 | 1.00012089 |
| 8 | 02 Juli 2026 | 0.01 | 1084.69 | 1.00013139 |
| 9 | 03 Juli 2026 | 0.01 | 1084.85 | 1.00014797 |
| 10 | 06 Juli 2026 | 0.03 | 1085.15 | 1.00027506 |
| 11 | 07 Juli 2026 | 0.01 | 1085.28 | 1.00011879 |
| 12 | 08 Juli 2026 | 0.01 | 1085.41 | 1.00011748 |
| 13 | 09 Juli 2026 | 0.01 | 1085.53 | 1.00011526 |
| 14 | 10 Juli 2026 | 0.03 | 1085.82 | 1.00026107 |
| 15 | 13 Juli 2026 | 0.04 | 1086.25 | 1.00039546 |
| 16 | 13 Juli 2026 | 0.04 | 1086.25 | 1.00039546 |
| 17 | 14 Juli 2026 | 0.01 | 1086.38 | 1.00012198 |
| 18 | 15 Juli 2026 | 0.01 | 1086.51 | 1.00011930 |
| 19 | 16 Juli 2026 | 0.01 | 1086.63 | 1.00011459 |
| 20 | 17 Juli 2026 | 0.01 | 1086.74 | 1.00010381 |
| 21 | 20 Juli 2026 | 0.04 | 1087.22 | 1.00043524 |
| 22 | 21 Juli 2026 | 0.01 | 1087.38 | 1.00014772 |
| 23 | 22 Juli 2026 | 0.02 | 1087.55 | 1.00015698 |
| 24 | 23 Juli 2026 | 0.02 | 1087.72 | 1.00015705 |
| 25 | 24 Juli 2026 | 0.02 | 1087.89 | 1.00015647 |
| 26 | 27 Juli 2026 | 0.05 | 1088.42 | 1.00048966 |
| 27 | 28 Juli 2026 | 0.01 | 1088.57 | 1.00013818 |
| 28 | 29 Juli 2026 | 0.02 | 1088.74 | 1.00015681 |
| 29 | 30 Juli 2026 | 0.01 | 1088.90 | 1.00014181 |
| 30 | 31 Juli 2026 | 0.00 | 1088.90 | 0.99999807 |
| 31 | 03 Agustus 2026 | 0.05 | 1089.43 | 1.00048673 |
| 32 | 04 Agustus 2026 | 0.02 | 1089.62 | 1.00017560 |
| 33 | 05 Agustus 2026 | 0.01 | 1089.78 | 1.00014748 |
| 34 | 06 Agustus 2026 | 0.01 | 1089.94 | 1.00014746 |
| 35 | 07 Agustus 2026 | 0.02 | 1090.12 | 1.00016616 |
| 36 | 10 Agustus 2026 | 0.05 | 1090.61 | 1.00045151 |
| 37 | 11 Agustus 2026 | 0.02 | 1090.79 | 1.00016605 |
| 38 | 12 Agustus 2026 | 0.01 | 1090.95 | 1.00014732 |
| 39 | 13 Agustus 2026 | 0.01 | 1091.11 | 1.00014730 |
| 40 | 14 Agustus 2026 | 0.01 | 1091.27 | 1.00014719 |
| 41 | 18 Agustus 2026 | 0.06 | 1091.98 | 1.00064411 |
| 42 | 19 Agustus 2026 | 0.01 | 1092.14 | 1.00014707 |
| 43 | 20 Agustus 2026 | 0.01 | 1092.30 | 1.00014714 |
| 44 | 21 Agustus 2026 | 0.02 | 1092.47 | 1.00015637 |
| 45 | 24 Agustus 2026 | 0.05 | 1093.01 | 1.00049667 |
| 46 | 26 Agustus 2026 | 0.03 | 1093.34 | 1.00030338 |
| 47 | 27 Agustus 2026 | 0.02 | 1093.53 | 1.00016555 |
| 48 | 28 Agustus 2026 | 0.02 | 1093.72 | 1.00017494 |
| 49 | 31 Agustus 2026 | 0.04 | 1094.12 | 1.00036819 |
| 50 | 01 September 2026 | 0.02 | 1094.33 | 1.00019413 |
| 51 | 02 September 2026 | 0.02 | 1094.52 | 1.00017280 |
| 52 | 03 September 2026 | 0.02 | 1094.71 | 1.00017551 |
| 53 | 04 September 2026 | 0.02 | 1094.92 | 1.00018480 |
| 54 | 07 September 2026 | 0.05 | 1095.47 | 1.00050780 |
| 55 | 08 September 2026 | 0.02 | 1095.67 | 1.00018467 |
| 56 | 09 September 2026 | 0.02 | 1095.87 | 1.00017542 |
| 57 | 10 September 2026 | 0.02 | 1096.04 | 1.00015668 |
| 58 | 11 September 2026 | 0.02 | 1096.22 | 1.00016596 |
| 59 | 14 September 2026 | 0.05 | 1096.74 | 1.00047919 |
| 60 | 15 September 2026 | 0.01 | 1096.91 | 1.00014725 |
| 61 | 16 September 2026 | 0.02 | 1097.09 | 1.00016592 |
| 62 | 17 September 2026 | 0.02 | 1097.26 | 1.00015651 |
| 63 | 18 September 2026 | 0.02 | 1097.44 | 1.00016578 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|