| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 0.09 | 1867.99 | 1.00092790 |
| 2 | 26 Maret 2026 | 0.01 | 1868.19 | 1.00010792 |
| 3 | 27 Maret 2026 | 0.01 | 1868.47 | 1.00014972 |
| 4 | 30 Maret 2026 | 0.04 | 1869.16 | 1.00037314 |
| 5 | 31 Maret 2026 | 0.01 | 1869.27 | 1.00005885 |
| 6 | 01 April 2026 | 0.02 | 1869.57 | 1.00015894 |
| 7 | 02 April 2026 | 0.01 | 1869.82 | 1.00013426 |
| 8 | 06 April 2026 | 0.05 | 1870.75 | 1.00049780 |
| 9 | 07 April 2026 | 0.01 | 1871.03 | 1.00014807 |
| 10 | 08 April 2026 | 0.01 | 1871.23 | 1.00010903 |
| 11 | 09 April 2026 | 0.01 | 1871.47 | 1.00012756 |
| 12 | 10 April 2026 | 0.01 | 1871.72 | 1.00013198 |
| 13 | 13 April 2026 | 0.03 | 1872.37 | 1.00034466 |
| 14 | 14 April 2026 | 0.01 | 1872.55 | 1.00009998 |
| 15 | 15 April 2026 | 0.01 | 1872.75 | 1.00010392 |
| 16 | 16 April 2026 | 0.01 | 1873.01 | 1.00014081 |
| 17 | 17 April 2026 | 0.01 | 1873.21 | 1.00010774 |
| 18 | 20 April 2026 | 0.04 | 1873.89 | 1.00036296 |
| 19 | 21 April 2026 | 0.01 | 1874.17 | 1.00014883 |
| 20 | 22 April 2026 | 0.01 | 1874.38 | 1.00011040 |
| 21 | 23 April 2026 | 0.01 | 1874.61 | 1.00012484 |
| 22 | 24 April 2026 | 0.01 | 1874.80 | 1.00010258 |
| 23 | 27 April 2026 | 0.04 | 1875.47 | 1.00035246 |
| 24 | 28 April 2026 | 0.01 | 1875.64 | 1.00009486 |
| 25 | 29 April 2026 | 0.00 | 1875.62 | 0.99998576 |
| 26 | 30 April 2026 | 0.00 | 1875.71 | 1.00004846 |
| 27 | 04 Mei 2026 | 0.04 | 1876.53 | 1.00043871 |
| 28 | 05 Mei 2026 | -0.01 | 1876.27 | 0.99986273 |
| 29 | 06 Mei 2026 | 0.00 | 1876.26 | 0.99999350 |
| 30 | 07 Mei 2026 | 0.03 | 1876.82 | 1.00029569 |
| 31 | 08 Mei 2026 | 0.01 | 1876.95 | 1.00006900 |
| 32 | 11 Mei 2026 | 0.03 | 1877.59 | 1.00034226 |
| 33 | 12 Mei 2026 | -0.01 | 1877.41 | 0.99990696 |
| 34 | 13 Mei 2026 | 0.01 | 1877.60 | 1.00009753 |
| 35 | 18 Mei 2026 | 0.05 | 1878.54 | 1.00050155 |
| 36 | 19 Mei 2026 | 0.00 | 1878.57 | 1.00001970 |
| 37 | 20 Mei 2026 | 0.00 | 1878.59 | 1.00000958 |
| 38 | 21 Mei 2026 | 0.01 | 1878.79 | 1.00010561 |
| 39 | 22 Mei 2026 | 0.01 | 1878.96 | 1.00009091 |
| 40 | 25 Mei 2026 | 0.01 | 1879.17 | 1.00011267 |
| 41 | 26 Mei 2026 | 0.01 | 1879.34 | 1.00009121 |
| 42 | 29 Mei 2026 | 0.02 | 1879.67 | 1.00017107 |
| 43 | 02 Juni 2026 | 0.01 | 1879.86 | 1.00010380 |
| 44 | 03 Juni 2026 | 0.02 | 1880.19 | 1.00017411 |
| 45 | 04 Juni 2026 | 0.01 | 1880.38 | 1.00010015 |
| 46 | 05 Juni 2026 | -0.02 | 1880.04 | 0.99981855 |
| 47 | 08 Juni 2026 | 0.04 | 1880.85 | 1.00043382 |
| 48 | 09 Juni 2026 | 0.01 | 1881.09 | 1.00012532 |
| 49 | 10 Juni 2026 | 0.01 | 1881.28 | 1.00010499 |
| 50 | 11 Juni 2026 | 0.01 | 1881.49 | 1.00010759 |
| 51 | 12 Juni 2026 | 0.01 | 1881.70 | 1.00011289 |
| 52 | 15 Juni 2026 | 0.03 | 1882.29 | 1.00031328 |
| 53 | 17 Juni 2026 | 0.02 | 1882.63 | 1.00018047 |
| 54 | 18 Juni 2026 | 0.02 | 1883.09 | 1.00024386 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|