| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2025 | 1.50 | 0.5612 | 1.01496235 |
| 2 | 15 April 2025 | 1.38 | 0.5689 | 1.01376708 |
| 3 | 16 April 2025 | 0.28 | 0.5705 | 1.00281586 |
| 4 | 17 April 2025 | -2.49 | 0.5563 | 0.97513680 |
| 5 | 21 April 2025 | 0.32 | 0.5581 | 1.00323725 |
| 6 | 22 April 2025 | 0.41 | 0.5604 | 1.00413159 |
| 7 | 23 April 2025 | -0.69 | 0.5566 | 0.99310547 |
| 8 | 24 April 2025 | 3.01 | 0.5733 | 1.03006037 |
| 9 | 25 April 2025 | -0.61 | 0.5698 | 0.99394918 |
| 10 | 28 April 2025 | 0.72 | 0.5740 | 1.00722305 |
| 11 | 29 April 2025 | 0.11 | 0.5746 | 1.00108719 |
| 12 | 30 April 2025 | 0.00 | 0,5780 | 1.00000000 |
| 13 | 02 Mei 2025 | 0.85 | 0.5829 | 1.00849976 |
| 14 | 05 Mei 2025 | 2.92 | 0.6000 | 1.02923512 |
| 15 | 06 Mei 2025 | 0.51 | 0.6030 | 1.00506524 |
| 16 | 07 Mei 2025 | 0.26 | 0.6046 | 1.00263511 |
| 17 | 08 Mei 2025 | -0.23 | 0.6032 | 0.99767449 |
| 18 | 09 Mei 2025 | 0.25 | 0.6047 | 1.00251992 |
| 19 | 14 Mei 2025 | 0.44 | 0.6074 | 1.00438886 |
| 20 | 15 Mei 2025 | 3.20 | 0.6268 | 1.03202676 |
| 21 | 16 Mei 2025 | -0.48 | 0.6238 | 0.99517085 |
| 22 | 19 Mei 2025 | -0.32 | 0.6218 | 0.99681464 |
| 23 | 20 Mei 2025 | -0.59 | 0.6182 | 0.99412678 |
| 24 | 21 Mei 2025 | 1.17 | 0.6254 | 1.01168966 |
| 25 | 22 Mei 2025 | 0.79 | 0.6303 | 1.00792959 |
| 26 | 23 Mei 2025 | -0.63 | 0.6263 | 0.99365420 |
| 27 | 26 Mei 2025 | 0.11 | 0.6270 | 1.00107131 |
| 28 | 27 Mei 2025 | -1.39 | 0.6183 | 0.98607516 |
| 29 | 28 Mei 2025 | -0.55 | 0.6149 | 0.99450409 |
| 30 | 02 Juni 2025 | -0.16 | 0.6139 | 0.99844523 |
| 31 | 03 Juni 2025 | -0.13 | 0.6131 | 0.99867899 |
| 32 | 04 Juni 2025 | 0.69 | 0.6173 | 1.00688128 |
| 33 | 05 Juni 2025 | 1.07 | 0.6240 | 1.01072842 |
| 34 | 10 Juni 2025 | 0.62 | 0.6278 | 1.00615429 |
| 35 | 11 Juni 2025 | 1.17 | 0.6351 | 1.01171401 |
| 36 | 12 Juni 2025 | 0.90 | 0.6408 | 1.00895853 |
| 37 | 13 Juni 2025 | 0.00 | 0,6384 | 0.00000000 |
| 38 | 16 Juni 2025 | -0.78 | 0.6335 | 0.99223582 |
| 39 | 17 Juni 2025 | 0.81 | 0.6386 | 1.00809013 |
| 40 | 18 Juni 2025 | -0.24 | 0.6371 | 0.99764333 |
| 41 | 19 Juni 2025 | -0.18 | 0.6360 | 0.99819654 |
| 42 | 20 Juni 2025 | -1.43 | 0.6269 | 0.98571763 |
| 43 | 23 Juni 2025 | 0.56 | 0.6304 | 1.00562950 |
| 44 | 24 Juni 2025 | -0.31 | 0.6284 | 0.99686868 |
| 45 | 25 Juni 2025 | 2.00 | 0.6410 | 1.02002925 |
| 46 | 26 Juni 2025 | 1.37 | 0.6498 | 1.01369540 |
| 47 | 30 Juni 2025 | -0.21 | 0.6484 | 0.99790704 |
| 48 | 01 Juli 2025 | -0.28 | 0.6466 | 0.99716703 |
| 49 | 02 Juli 2025 | 0.46 | 0.6495 | 1.00455459 |
| 50 | 03 Juli 2025 | 0.06 | 0.6499 | 1.00059734 |
| 51 | 04 Juli 2025 | 0.08 | 0.6504 | 1.00077700 |
| 52 | 07 Juli 2025 | -0.38 | 0.6480 | 0.99618257 |
| 53 | 08 Juli 2025 | -0.50 | 0.6447 | 0.99503052 |
| 54 | 09 Juli 2025 | 1.09 | 0.6518 | 1.01088354 |
| 55 | 10 Juli 2025 | -0.13 | 0.6509 | 0.99872958 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|