| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Juni 2026 | 0.01 | 1034.64 | 1.11578777 |
| 2 | 03 Juni 2026 | -0.04 | 1034.25 | 0.99999805 |
| 3 | 04 Juni 2026 | -0.05 | 1033.71 | 0.99999811 |
| 4 | 05 Juni 2026 | -0.13 | 1032.34 | 0.99999805 |
| 5 | 08 Juni 2026 | -0.02 | 1032.11 | 0.99999428 |
| 6 | 09 Juni 2026 | -0.12 | 1030.91 | 0.99999805 |
| 7 | 10 Juni 2026 | 0.00 | 1030.93 | 0.99999811 |
| 8 | 11 Juni 2026 | -0.04 | 1030.48 | 0.99999805 |
| 9 | 12 Juni 2026 | 0.08 | 1031.31 | 0.99999811 |
| 10 | 15 Juni 2026 | 0.17 | 1033.05 | 0.99999427 |
| 11 | 17 Juni 2026 | 0.19 | 1034.97 | 0.99999616 |
| 12 | 18 Juni 2026 | -0.17 | 1033.23 | 0.99999805 |
| 13 | 19 Juni 2026 | -0.03 | 1032.87 | 0.99999811 |
| 14 | 22 Juni 2026 | 0.03 | 1033.13 | 0.99999422 |
| 15 | 23 Juni 2026 | -0.03 | 1032.85 | 0.99999811 |
| 16 | 24 Juni 2026 | -0.04 | 1032.42 | 0.99999805 |
| 17 | 25 Juni 2026 | 0.32 | 1035.70 | 0.99999811 |
| 18 | 26 Juni 2026 | 0.06 | 1036.31 | 0.99999805 |
| 19 | 29 Juni 2026 | 0.25 | 1038.89 | 0.99999427 |
| 20 | 30 Juni 2026 | 0.31 | 1042.10 | 0.99999811 |
| 21 | 01 Juli 2026 | 0.31 | 1045.35 | 0.99999805 |
| 22 | 02 Juli 2026 | 0.03 | 1045.64 | 0.99999811 |
| 23 | 03 Juli 2026 | 0.32 | 1048.95 | 0.99999805 |
| 24 | 06 Juli 2026 | 0.06 | 1032.10 | 0.99999427 |
| 25 | 07 Juli 2026 | -0.17 | 1030.38 | 0.99999805 |
| 26 | 08 Juli 2026 | -0.20 | 1028.32 | 0.99999811 |
| 27 | 09 Juli 2026 | -0.19 | 1026.33 | 0.99999805 |
| 28 | 10 Juli 2026 | 0.29 | 1029.31 | 0.99999811 |
| 29 | 13 Juli 2026 | 0.34 | 1032.76 | 0.99999427 |
| 30 | 13 Juli 2026 | 0.34 | 1032.76 | 0.99999427 |
| 31 | 14 Juli 2026 | 0.06 | 1033.34 | 0.99999805 |
| 32 | 15 Juli 2026 | -2.64 | 1006.10 | 0.99999811 |
| 33 | 16 Juli 2026 | 0.08 | 1006.95 | 0.99999805 |
| 34 | 17 Juli 2026 | 0.34 | 1010.42 | 0.99999811 |
| 35 | 20 Juli 2026 | 0.25 | 1012.92 | 0.99999422 |
| 36 | 21 Juli 2026 | 0.02 | 1013.08 | 0.99999811 |
| 37 | 22 Juli 2026 | -0.18 | 1011.26 | 0.99999805 |
| 38 | 23 Juli 2026 | -0.18 | 1009.46 | 0.99999811 |
| 39 | 24 Juli 2026 | 0.33 | 1012.75 | 0.99999811 |
| 40 | 27 Juli 2026 | 0.06 | 1013.33 | 0.99999422 |
| 41 | 28 Juli 2026 | -0.02 | 1013.17 | 0.98343155 |
| 42 | 29 Juli 2026 | 0.06 | 1013.75 | 0.99999808 |
| 43 | 30 Juli 2026 | 0.05 | 1014.23 | 1.01684372 |
| 44 | 31 Juli 2026 | -0.05 | 1013.69 | 0.99999805 |
| 45 | 03 Agustus 2026 | 0.08 | 1014.49 | 0.99999427 |
| 46 | 04 Agustus 2026 | -0.08 | 1013.71 | 0.99999805 |
| 47 | 05 Agustus 2026 | 0.06 | 1014.33 | 0.99999811 |
| 48 | 06 Agustus 2026 | 0.06 | 1014.89 | 0.99999811 |
| 49 | 07 Agustus 2026 | 0.02 | 1015.10 | 0.99999817 |
| 50 | 10 Agustus 2026 | 0.10 | 1016.09 | 0.99999427 |
| 51 | 11 Agustus 2026 | -0.01 | 1015.98 | 0.99999788 |
| 52 | 12 Agustus 2026 | 0.02 | 1016.19 | 0.99999805 |
| 53 | 13 Agustus 2026 | 0.09 | 1017.14 | 0.99999811 |
| 54 | 14 Agustus 2026 | 0.17 | 1018.88 | 0.99999805 |
| 55 | 18 Agustus 2026 | 3.02 | 1049.61 | 0.99999233 |
| 56 | 19 Agustus 2026 | 0.03 | 1049.90 | 0.99999811 |
| 57 | 20 Agustus 2026 | 0.12 | 1051.18 | 0.99999811 |
| 58 | 21 Agustus 2026 | -1.60 | 1034.38 | 0.99999805 |
| 59 | 24 Agustus 2026 | 0.07 | 1035.05 | 0.99999427 |
| 60 | 26 Agustus 2026 | 0.04 | 1035.51 | 0.99999616 |
| 61 | 27 Agustus 2026 | 0.02 | 1035.73 | 0.99999805 |
| 62 | 28 Agustus 2026 | 0.02 | 1035.96 | 0.99999811 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|