| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Februari 2024 | 0.04 | 2405.64 | 1.00042834 |
| 2 | 12 Februari 2024 | 0.01 | 2405.85 | 1.00008729 |
| 3 | 13 Februari 2024 | 0.00 | 2405.96 | 1.00004572 |
| 4 | 15 Februari 2024 | -0.01 | 2397.43 | 0.99985190 |
| 5 | 16 Februari 2024 | 0.02 | 2397.88 | 1.00018770 |
| 6 | 19 Februari 2024 | 0.05 | 2399.09 | 1.00050461 |
| 7 | 20 Februari 2024 | 0.01 | 2399.36 | 1.00011254 |
| 8 | 21 Februari 2024 | 0.04 | 2400.28 | 1.00038344 |
| 9 | 22 Februari 2024 | 0.05 | 2401.54 | 1.00052494 |
| 10 | 23 Februari 2024 | 0.04 | 2402.62 | 1.00044971 |
| 11 | 26 Februari 2024 | 0.04 | 2403.51 | 1.00037043 |
| 12 | 27 Februari 2024 | 0.02 | 2404.01 | 1.00020803 |
| 13 | 28 Februari 2024 | 0.00 | 2403.89 | 0.99995008 |
| 14 | 29 Februari 2024 | -0.03 | 2403.24 | 0.99972960 |
| 15 | 01 Maret 2024 | -0.03 | 2402.43 | 0.99966296 |
| 16 | 04 Maret 2024 | 0.02 | 2402.82 | 1.00016234 |
| 17 | 05 Maret 2024 | -0.05 | 2401.66 | 0.99951723 |
| 18 | 07 Maret 2024 | 0.02 | 2402.67 | 1.00016651 |
| 19 | 08 Maret 2024 | 0.03 | 2403.48 | 1.00033712 |
| 20 | 13 Maret 2024 | 0.05 | 2404.79 | 1.00054504 |
| 21 | 14 Maret 2024 | 0.01 | 2404.98 | 1.00007901 |
| 22 | 15 Maret 2024 | -0.02 | 2396.85 | 0.99979759 |
| 23 | 18 Maret 2024 | 0.03 | 2397.52 | 1.00027953 |
| 24 | 19 Maret 2024 | 0.02 | 2397.97 | 1.00018769 |
| 25 | 20 Maret 2024 | 0.07 | 2399.54 | 1.00065472 |
| 26 | 21 Maret 2024 | 0.05 | 2400.75 | 1.00050426 |
| 27 | 22 Maret 2024 | -0.03 | 2400.02 | 0.99969593 |
| 28 | 25 Maret 2024 | 0.00 | 2400.08 | 1.00002500 |
| 29 | 26 Maret 2024 | -0.05 | 2398.84 | 0.99948335 |
| 30 | 27 Maret 2024 | -0.03 | 2398.24 | 0.99974988 |
| 31 | 28 Maret 2024 | 0.03 | 2398.88 | 1.00026686 |
| 32 | 01 April 2024 | 0.09 | 2401.01 | 1.00088791 |
| 33 | 02 April 2024 | 0.02 | 2401.51 | 1.00020825 |
| 34 | 03 April 2024 | -0.05 | 2400.35 | 0.99951697 |
| 35 | 04 April 2024 | 0.03 | 2401.10 | 1.00031245 |
| 36 | 05 April 2024 | 0.06 | 2402.56 | 1.00060805 |
| 37 | 16 April 2024 | -0.26 | 2387.84 | 0.99738005 |
| 38 | 17 April 2024 | -0.28 | 2381.10 | 0.99717737 |
| 39 | 18 April 2024 | 0.04 | 2381.94 | 1.00035278 |
| 40 | 19 April 2024 | -0.17 | 2377.79 | 0.99825772 |
| 41 | 22 April 2024 | -0.10 | 2375.33 | 0.99896543 |
| 42 | 23 April 2024 | -0.04 | 2374.40 | 0.99960848 |
| 43 | 24 April 2024 | 0.13 | 2377.40 | 1.00126348 |
| 44 | 25 April 2024 | -0.22 | 2372.24 | 0.99782956 |
| 45 | 26 April 2024 | -0.10 | 2369.86 | 0.99899673 |
| 46 | 29 April 2024 | -0.08 | 2367.94 | 0.99918983 |
| 47 | 30 April 2024 | 0.00 | 2367.89 | 0.99997888 |
| 48 | 02 Mei 2024 | 0.17 | 2371.97 | 1.00172305 |
| 49 | 03 Mei 2024 | 0.26 | 2378.20 | 1.00262651 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|