| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 13 Maret 2025 | 0.01 | 2414.08 | 1.00007043 |
| 2 | 14 Maret 2025 | -0.02 | 2413.68 | 0.99983431 |
| 3 | 17 Maret 2025 | 0.04 | 2406.69 | 1.00040264 |
| 4 | 18 Maret 2025 | -0.06 | 2405.32 | 0.99943075 |
| 5 | 19 Maret 2025 | -0.06 | 2403.91 | 0.99941380 |
| 6 | 20 Maret 2025 | -0.09 | 2401.84 | 0.99913890 |
| 7 | 21 Maret 2025 | -0.11 | 2399.31 | 0.99894664 |
| 8 | 24 Maret 2025 | -0.17 | 2395.33 | 0.99834119 |
| 9 | 25 Maret 2025 | -0.10 | 2392.94 | 0.99900223 |
| 10 | 26 Maret 2025 | 0.06 | 2394.41 | 1.00061431 |
| 11 | 27 Maret 2025 | 0.22 | 2399.67 | 1.00219678 |
| 12 | 08 April 2025 | -0.06 | 2398.13 | 0.99935825 |
| 13 | 09 April 2025 | -0.10 | 2395.72 | 0.99899505 |
| 14 | 10 April 2025 | 0.14 | 2399.16 | 1.00143589 |
| 15 | 11 April 2025 | -0.04 | 2398.29 | 0.99963737 |
| 16 | 14 April 2025 | 0.11 | 2400.98 | 1.00112163 |
| 17 | 15 April 2025 | 0.10 | 2395.02 | 1.00097384 |
| 18 | 16 April 2025 | 0.11 | 2397.64 | 1.00109394 |
| 19 | 17 April 2025 | 0.11 | 2400.36 | 1.00113445 |
| 20 | 21 April 2025 | 0.08 | 2402.18 | 1.00075822 |
| 21 | 22 April 2025 | 0.07 | 2403.81 | 1.00067855 |
| 22 | 23 April 2025 | 0.14 | 2407.24 | 1.00142690 |
| 23 | 24 April 2025 | 0.05 | 2408.52 | 1.00053173 |
| 24 | 25 April 2025 | 0.15 | 2412.16 | 1.00151130 |
| 25 | 28 April 2025 | 0.05 | 2413.39 | 1.00050992 |
| 26 | 29 April 2025 | 0.07 | 2415.09 | 1.00070440 |
| 27 | 30 April 2025 | 0.00 | 2418,15 | 1.00000000 |
| 28 | 02 Mei 2025 | 0.04 | 2419.09 | 1.00038873 |
| 29 | 05 Mei 2025 | 0.04 | 2420.02 | 1.00038444 |
| 30 | 06 Mei 2025 | 0.05 | 2421.12 | 1.00045454 |
| 31 | 07 Mei 2025 | 0.06 | 2422.55 | 1.00059064 |
| 32 | 08 Mei 2025 | 0.07 | 2424.30 | 1.00072238 |
| 33 | 09 Mei 2025 | 0.01 | 2424.64 | 1.00014025 |
| 34 | 14 Mei 2025 | 0.05 | 2425.84 | 1.00049492 |
| 35 | 15 Mei 2025 | 0.00 | 2417.97 | 1.00004343 |
| 36 | 16 Mei 2025 | 0.10 | 2420.44 | 1.00102152 |
| 37 | 19 Mei 2025 | 0.08 | 2422.32 | 1.00077672 |
| 38 | 20 Mei 2025 | 0.03 | 2422.93 | 1.00025182 |
| 39 | 21 Mei 2025 | 0.05 | 2424.24 | 1.00054067 |
| 40 | 22 Mei 2025 | -0.01 | 2424.10 | 0.99994225 |
| 41 | 23 Mei 2025 | 0.07 | 2425.80 | 1.00070129 |
| 42 | 26 Mei 2025 | 0.08 | 2427.74 | 1.00079974 |
| 43 | 27 Mei 2025 | -0.06 | 2426.39 | 0.99944393 |
| 44 | 28 Mei 2025 | 0.02 | 2426.78 | 1.00016073 |
| 45 | 02 Juni 2025 | 0.09 | 2428.91 | 1.00087771 |
| 46 | 03 Juni 2025 | 0.01 | 2429.15 | 1.00009881 |
| 47 | 04 Juni 2025 | 0.05 | 2430.47 | 1.00054340 |
| 48 | 05 Juni 2025 | 0.14 | 2433.80 | 1.00137011 |
| 49 | 10 Juni 2025 | 0.10 | 2436.32 | 1.00103542 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|