| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 17 April 2025 | -2.82 | 0.93 | 0.97175907 |
| 2 | 21 April 2025 | -0.82 | 0.92 | 0.99184987 |
| 3 | 22 April 2025 | -2.69 | 0.90 | 0.97307817 |
| 4 | 23 April 2025 | 2.27 | 0.92 | 1.02266667 |
| 5 | 24 April 2025 | 3.28 | 0.95 | 1.03281182 |
| 6 | 25 April 2025 | 4.41 | 0.99 | 1.04407742 |
| 7 | 28 April 2025 | 1.44 | 1.01 | 1.01440806 |
| 8 | 29 April 2025 | -0.37 | 1.00 | 0.99632499 |
| 9 | 30 April 2025 | 0.00 | 1,01 | 1.00000000 |
| 10 | 02 Mei 2025 | 0.13 | 1.01 | 1.00128904 |
| 11 | 05 Mei 2025 | 3.86 | 1.05 | 1.03862151 |
| 12 | 06 Mei 2025 | -0.49 | 1.04 | 0.99513730 |
| 13 | 07 Mei 2025 | -0.73 | 1.04 | 0.99271821 |
| 14 | 08 Mei 2025 | 0.85 | 1.04 | 1.00849339 |
| 15 | 09 Mei 2025 | 1.02 | 1.06 | 1.01024021 |
| 16 | 14 Mei 2025 | 0.00 | 1.06 | 1.00000000 |
| 17 | 15 Mei 2025 | 8.55 | 1.15 | 1.08554377 |
| 18 | 16 Mei 2025 | -1.53 | 1.13 | 0.98472816 |
| 19 | 19 Mei 2025 | 0.35 | 1.13 | 1.00345622 |
| 20 | 20 Mei 2025 | -0.18 | 1.13 | 0.99823368 |
| 21 | 21 Mei 2025 | -0.26 | 1.13 | 0.99743431 |
| 22 | 22 Mei 2025 | -1.65 | 1.11 | 0.98350186 |
| 23 | 23 Mei 2025 | 0.94 | 1.12 | 1.00937951 |
| 24 | 26 Mei 2025 | -1.30 | 1.10 | 0.98704432 |
| 25 | 27 Mei 2025 | 0.26 | 1.11 | 1.00262515 |
| 26 | 28 Mei 2025 | 2.22 | 1.13 | 1.02221018 |
| 27 | 02 Juni 2025 | -1.24 | 1.12 | 0.98763469 |
| 28 | 03 Juni 2025 | 0.80 | 1.13 | 1.00804865 |
| 29 | 04 Juni 2025 | 1.25 | 1.14 | 1.01250887 |
| 30 | 05 Juni 2025 | 0.39 | 1.15 | 1.00394287 |
| 31 | 10 Juni 2025 | 0.12 | 1.15 | 1.00122185 |
| 32 | 11 Juni 2025 | 1.61 | 1.17 | 1.01612622 |
| 33 | 12 Juni 2025 | -0.43 | 1.16 | 0.99571073 |
| 34 | 13 Juni 2025 | 0.00 | 1,16 | 1.00000000 |
| 35 | 16 Juni 2025 | -2.15 | 1.14 | 0.97852971 |
| 36 | 17 Juni 2025 | 2.14 | 1.16 | 1.02141478 |
| 37 | 18 Juni 2025 | -0.82 | 1.15 | 0.99183709 |
| 38 | 19 Juni 2025 | 0.16 | 1.16 | 1.00155939 |
| 39 | 20 Juni 2025 | -0.10 | 1.16 | 0.99904853 |
| 40 | 23 Juni 2025 | -0.88 | 1.14 | 0.99116883 |
| 41 | 24 Juni 2025 | 1.25 | 1.16 | 1.01249126 |
| 42 | 25 Juni 2025 | 2.20 | 1.18 | 1.02199983 |
| 43 | 26 Juni 2025 | 0.02 | 1.18 | 1.00016883 |
| 44 | 30 Juni 2025 | 0.84 | 1.19 | 1.00844024 |
| 45 | 01 Juli 2025 | 1.06 | 1.21 | 1.01062939 |
| 46 | 02 Juli 2025 | -1.60 | 1.19 | 0.98401656 |
| 47 | 03 Juli 2025 | 1.30 | 1.20 | 1.01296078 |
| 48 | 04 Juli 2025 | 1.47 | 1.22 | 1.01470588 |
| 49 | 07 Juli 2025 | -0.43 | 1.22 | 0.99566036 |
| 50 | 08 Juli 2025 | -1.07 | 1.20 | 0.98930921 |
| 51 | 09 Juli 2025 | 0.53 | 1.21 | 1.00532003 |
| 52 | 10 Juli 2025 | 0.61 | 1.22 | 1.00611874 |
| 53 | 11 Juli 2025 | -0.76 | 1.21 | 0.99243918 |
| 54 | 14 Juli 2025 | -0.51 | 1.20 | 0.99494866 |
| 55 | 15 Juli 2025 | 0.07 | 1.20 | 1.00066583 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|