| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2025 | 0.07 | 1209.80 | 1.00067826 |
| 2 | 26 Maret 2025 | 0.01 | 1209.97 | 1.00014052 |
| 3 | 27 Maret 2025 | 0.02 | 1210.26 | 1.00023968 |
| 4 | 08 April 2025 | 0.20 | 1212.73 | 1.00204088 |
| 5 | 09 April 2025 | 0.02 | 1213.01 | 1.00023088 |
| 6 | 10 April 2025 | 0.02 | 1213.24 | 1.00018961 |
| 7 | 11 April 2025 | 0.02 | 1213.46 | 1.00018133 |
| 8 | 14 April 2025 | 0.04 | 1214.00 | 1.00044501 |
| 9 | 15 April 2025 | 0.02 | 1214.21 | 1.00017298 |
| 10 | 16 April 2025 | 0.02 | 1214.40 | 1.00015648 |
| 11 | 17 April 2025 | 0.02 | 1214.68 | 1.00023057 |
| 12 | 21 April 2025 | 0.08 | 1215.60 | 1.00075740 |
| 13 | 22 April 2025 | 0.02 | 1215.82 | 1.00018098 |
| 14 | 23 April 2025 | 0.02 | 1216.04 | 1.00018095 |
| 15 | 24 April 2025 | 0.02 | 1216.25 | 1.00017269 |
| 16 | 25 April 2025 | 0.02 | 1216.48 | 1.00018911 |
| 17 | 28 April 2025 | 0.05 | 1217.14 | 1.00054255 |
| 18 | 29 April 2025 | 0.02 | 1217.36 | 1.00018075 |
| 19 | 30 April 2025 | 0.00 | 1217,57 | 1.00000000 |
| 20 | 02 Mei 2025 | 0.04 | 1218.02 | 1.00036959 |
| 21 | 05 Mei 2025 | 0.05 | 1218.66 | 1.00052544 |
| 22 | 06 Mei 2025 | 0.02 | 1218.91 | 1.00020514 |
| 23 | 07 Mei 2025 | 0.02 | 1219.17 | 1.00021331 |
| 24 | 08 Mei 2025 | 0.02 | 1219.41 | 1.00019686 |
| 25 | 09 Mei 2025 | 0.02 | 1219.64 | 1.00018862 |
| 26 | 14 Mei 2025 | 0.00 | 1219.64 | 1.00000000 |
| 27 | 15 Mei 2025 | 0.11 | 1220.95 | 1.00107409 |
| 28 | 16 Mei 2025 | 0.02 | 1221.17 | 1.00018019 |
| 29 | 19 Mei 2025 | 0.06 | 1221.90 | 1.00059779 |
| 30 | 20 Mei 2025 | 0.02 | 1222.14 | 1.00019642 |
| 31 | 21 Mei 2025 | 0.02 | 1222.40 | 1.00021274 |
| 32 | 22 Mei 2025 | 0.02 | 1222.65 | 1.00020452 |
| 33 | 23 Mei 2025 | 0.02 | 1222.94 | 1.00023719 |
| 34 | 26 Mei 2025 | 0.06 | 1223.63 | 1.00056421 |
| 35 | 27 Mei 2025 | 0.02 | 1223.90 | 1.00022065 |
| 36 | 28 Mei 2025 | 0.02 | 1224.19 | 1.00023695 |
| 37 | 02 Juni 2025 | 0.09 | 1225.29 | 1.00089855 |
| 38 | 03 Juni 2025 | 0.02 | 1225.56 | 1.00022036 |
| 39 | 04 Juni 2025 | 0.02 | 1225.79 | 1.00018767 |
| 40 | 05 Juni 2025 | 0.02 | 1226.00 | 1.00017132 |
| 41 | 10 Juni 2025 | 0.08 | 1226.98 | 1.00079935 |
| 42 | 11 Juni 2025 | 0.02 | 1227.24 | 1.00021190 |
| 43 | 12 Juni 2025 | 0.02 | 1227.46 | 1.00017926 |
| 44 | 13 Juni 2025 | 0.00 | 1227,66 | 1.00000000 |
| 45 | 16 Juni 2025 | 0.05 | 1228.33 | 1.00054575 |
| 46 | 17 Juni 2025 | 0.02 | 1228.54 | 1.00017096 |
| 47 | 18 Juni 2025 | 0.02 | 1228.73 | 1.00015466 |
| 48 | 19 Juni 2025 | 0.02 | 1228.97 | 1.00019532 |
| 49 | 20 Juni 2025 | 0.02 | 1229.22 | 1.00020342 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|