| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 April 2025 | 0.20 | 2041.50 | 1.00200794 |
| 2 | 10 April 2025 | 0.03 | 2042.07 | 1.00027916 |
| 3 | 11 April 2025 | 0.01 | 2042.37 | 1.00014270 |
| 4 | 14 April 2025 | 0.05 | 2043.35 | 1.00048341 |
| 5 | 15 April 2025 | 0.02 | 2043.70 | 1.00017055 |
| 6 | 16 April 2025 | 0.02 | 2044.04 | 1.00016465 |
| 7 | 17 April 2025 | 0.02 | 2044.38 | 1.00016702 |
| 8 | 21 April 2025 | 0.06 | 2045.71 | 1.00064895 |
| 9 | 22 April 2025 | 0.02 | 2046.04 | 1.00016532 |
| 10 | 23 April 2025 | 0.02 | 2046.38 | 1.00016319 |
| 11 | 24 April 2025 | 0.02 | 2046.70 | 1.00015950 |
| 12 | 25 April 2025 | 0.02 | 2047.07 | 1.00017814 |
| 13 | 28 April 2025 | 0.05 | 2048.18 | 1.00054527 |
| 14 | 29 April 2025 | 0.03 | 2048.73 | 1.00026458 |
| 15 | 30 April 2025 | 0.00 | 2049,51 | 1.00000000 |
| 16 | 02 Mei 2025 | 0.09 | 2051.25 | 1.00085206 |
| 17 | 05 Mei 2025 | 0.08 | 2052.95 | 1.00082842 |
| 18 | 06 Mei 2025 | 0.02 | 2053.37 | 1.00020327 |
| 19 | 07 Mei 2025 | 0.02 | 2053.77 | 1.00019690 |
| 20 | 08 Mei 2025 | 0.02 | 2054.18 | 1.00019579 |
| 21 | 09 Mei 2025 | 0.02 | 2054.58 | 1.00019920 |
| 22 | 14 Mei 2025 | 0.09 | 2056.49 | 1.00092895 |
| 23 | 15 Mei 2025 | 0.02 | 2056.92 | 1.00020870 |
| 24 | 16 Mei 2025 | 0.02 | 2057.32 | 1.00019408 |
| 25 | 19 Mei 2025 | 0.05 | 2058.40 | 1.00052598 |
| 26 | 20 Mei 2025 | 0.02 | 2058.85 | 1.00021526 |
| 27 | 21 Mei 2025 | 0.02 | 2059.28 | 1.00021201 |
| 28 | 22 Mei 2025 | 0.02 | 2059.71 | 1.00020740 |
| 29 | 23 Mei 2025 | 0.02 | 2060.11 | 1.00019425 |
| 30 | 26 Mei 2025 | 0.00 | 2060.11 | 1.00000000 |
| 31 | 27 Mei 2025 | 0.08 | 2061.85 | 1.00084549 |
| 32 | 28 Mei 2025 | 0.02 | 2062.28 | 1.00020705 |
| 33 | 02 Juni 2025 | 0.00 | #N/A | 0.00000000 |
| 34 | 03 Juni 2025 | 0.02 | 2064.95 | 1.00021778 |
| 35 | 04 Juni 2025 | 0.02 | 2065.39 | 1.00021327 |
| 36 | 05 Juni 2025 | 0.03 | 2065.99 | 1.00029060 |
| 37 | 10 Juni 2025 | 0.10 | 2068.15 | 1.00104826 |
| 38 | 11 Juni 2025 | 0.02 | 2068.66 | 1.00024519 |
| 39 | 12 Juni 2025 | 0.03 | 2069.31 | 1.00031523 |
| 40 | 13 Juni 2025 | 0.00 | 2069,96 | 1.00000000 |
| 41 | 16 Juni 2025 | 0.09 | 2071.87 | 1.00092210 |
| 42 | 17 Juni 2025 | 0.03 | 2072.49 | 1.00030238 |
| 43 | 18 Juni 2025 | 0.03 | 2073.11 | 1.00029906 |
| 44 | 19 Juni 2025 | 0.03 | 2073.74 | 1.00030379 |
| 45 | 20 Juni 2025 | 0.03 | 2074.36 | 1.00029811 |
| 46 | 23 Juni 2025 | 0.09 | 2076.20 | 1.00088446 |
| 47 | 24 Juni 2025 | 0.03 | 2076.78 | 1.00028249 |
| 48 | 25 Juni 2025 | 0.03 | 2077.36 | 1.00027605 |
| 49 | 26 Juni 2025 | 0.03 | 2077.94 | 1.00028084 |
| 50 | 30 Juni 2025 | 0.11 | 2080.20 | 1.00108564 |
| 51 | 01 Juli 2025 | 0.03 | 2080.76 | 1.00027026 |
| 52 | 02 Juli 2025 | 0.03 | 2081.30 | 1.00026269 |
| 53 | 03 Juli 2025 | 0.03 | 2081.86 | 1.00026752 |
| 54 | 04 Juli 2025 | 0.03 | 2082.42 | 1.00027034 |
| 55 | 07 Juli 2025 | 0.08 | 2084.02 | 1.00076665 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|