| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.04 | 1964.67 | 1.00040226 |
| 2 | 19 Februari 2026 | 0.01 | 1964.85 | 1.00009162 |
| 3 | 20 Februari 2026 | 0.01 | 1965.02 | 1.00008652 |
| 4 | 23 Februari 2026 | 0.03 | 1965.60 | 1.00029516 |
| 5 | 24 Februari 2026 | 0.01 | 1965.80 | 1.00010175 |
| 6 | 25 Februari 2026 | 0.01 | 1965.99 | 1.00009665 |
| 7 | 26 Februari 2026 | 0.00 | 1966.03 | 1.00002035 |
| 8 | 27 Februari 2026 | 0.00 | 1966.03 | 1.00000000 |
| 9 | 02 Maret 2026 | 0.04 | 1966.88 | 1.00043234 |
| 10 | 03 Maret 2026 | 0.01 | 1967.06 | 1.00009152 |
| 11 | 04 Maret 2026 | 0.01 | 1967.22 | 1.00008134 |
| 12 | 05 Maret 2026 | 0.01 | 1967.40 | 1.00009150 |
| 13 | 06 Maret 2026 | 0.01 | 1967.54 | 1.00007116 |
| 14 | 09 Maret 2026 | 0.02 | 1967.95 | 1.00020838 |
| 15 | 10 Maret 2026 | 0.01 | 1968.09 | 1.00007114 |
| 16 | 11 Maret 2026 | 0.00 | 1968.09 | 1.00000000 |
| 17 | 12 Maret 2026 | 0.01 | 1968.36 | 1.00013719 |
| 18 | 13 Maret 2026 | 0.00 | 1968.43 | 1.00003556 |
| 19 | 16 Maret 2026 | 0.01 | 1968.63 | 1.00010160 |
| 20 | 17 Maret 2026 | 0.00 | 1968.70 | 1.00003556 |
| 21 | 25 Maret 2026 | 0.03 | 1969.27 | 1.00028953 |
| 22 | 26 Maret 2026 | 0.01 | 1969.38 | 1.00005586 |
| 23 | 27 Maret 2026 | 0.01 | 1969.48 | 1.00005078 |
| 24 | 30 Maret 2026 | 0.02 | 1969.87 | 1.00019802 |
| 25 | 31 Maret 2026 | 0.01 | 1970.02 | 1.00007615 |
| 26 | 01 April 2026 | 0.01 | 1970.14 | 1.00006091 |
| 27 | 02 April 2026 | 0.01 | 1970.29 | 1.00007614 |
| 28 | 06 April 2026 | 0.03 | 1970.88 | 1.00029945 |
| 29 | 07 April 2026 | 0.01 | 1971.07 | 1.00009640 |
| 30 | 08 April 2026 | 0.01 | 1971.25 | 1.00009132 |
| 31 | 09 April 2026 | 0.01 | 1971.46 | 1.00010653 |
| 32 | 10 April 2026 | 0.01 | 1971.68 | 1.00011159 |
| 33 | 13 April 2026 | 0.03 | 1972.34 | 1.00033474 |
| 34 | 14 April 2026 | 0.01 | 1972.56 | 1.00011154 |
| 35 | 15 April 2026 | 0.01 | 1972.78 | 1.00011153 |
| 36 | 16 April 2026 | 0.01 | 1973.00 | 1.00011152 |
| 37 | 17 April 2026 | 0.01 | 1973.22 | 1.00011151 |
| 38 | 20 April 2026 | 0.03 | 1973.88 | 1.00033448 |
| 39 | 21 April 2026 | 0.01 | 1974.10 | 1.00011146 |
| 40 | 22 April 2026 | 0.00 | 1974.10 | 1.00000000 |
| 41 | 23 April 2026 | 0.02 | 1974.53 | 1.00021782 |
| 42 | 24 April 2026 | 0.01 | 1974.76 | 1.00011648 |
| 43 | 27 April 2026 | -44.54 | 1095.28 | 0.55463955 |
| 44 | 28 April 2026 | 0.01 | 1095.42 | 1.00012782 |
| 45 | 29 April 2026 | 0.01 | 1095.52 | 1.00009129 |
| 46 | 30 April 2026 | 0.01 | 1095.65 | 1.00011867 |
| 47 | 04 Mei 2026 | 0.04 | 1096.11 | 1.00041984 |
| 48 | 05 Mei 2026 | 0.01 | 1096.21 | 1.00009123 |
| 49 | 06 Mei 2026 | 0.01 | 1096.30 | 1.00008210 |
| 50 | 07 Mei 2026 | 0.01 | 1977.26 | 1.00007081 |
| 51 | 08 Mei 2026 | 0.01 | 1977.39 | 1.00006575 |
| 52 | 11 Mei 2026 | 0.03 | 1977.92 | 1.00026803 |
| 53 | 12 Mei 2026 | 0.01 | 1978.09 | 1.00008595 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|