| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 Maret 2026 | 0.01 | 1969.48 | 1.00005078 |
| 2 | 30 Maret 2026 | 0.02 | 1969.87 | 1.00019802 |
| 3 | 31 Maret 2026 | 0.01 | 1970.02 | 1.00007615 |
| 4 | 01 April 2026 | 0.01 | 1970.14 | 1.00006091 |
| 5 | 02 April 2026 | 0.01 | 1970.29 | 1.00007614 |
| 6 | 06 April 2026 | 0.03 | 1970.88 | 1.00029945 |
| 7 | 07 April 2026 | 0.01 | 1971.07 | 1.00009640 |
| 8 | 08 April 2026 | 0.01 | 1971.25 | 1.00009132 |
| 9 | 09 April 2026 | 0.01 | 1971.46 | 1.00010653 |
| 10 | 10 April 2026 | 0.01 | 1971.68 | 1.00011159 |
| 11 | 13 April 2026 | 0.03 | 1972.34 | 1.00033474 |
| 12 | 14 April 2026 | 0.01 | 1972.56 | 1.00011154 |
| 13 | 15 April 2026 | 0.01 | 1972.78 | 1.00011153 |
| 14 | 16 April 2026 | 0.01 | 1973.00 | 1.00011152 |
| 15 | 17 April 2026 | 0.01 | 1973.22 | 1.00011151 |
| 16 | 20 April 2026 | 0.03 | 1973.88 | 1.00033448 |
| 17 | 21 April 2026 | 0.01 | 1974.10 | 1.00011146 |
| 18 | 22 April 2026 | 0.00 | 1974.10 | 1.00000000 |
| 19 | 23 April 2026 | 0.02 | 1974.53 | 1.00021782 |
| 20 | 24 April 2026 | 0.01 | 1974.76 | 1.00011648 |
| 21 | 27 April 2026 | -44.54 | 1095.28 | 0.55463955 |
| 22 | 28 April 2026 | 0.01 | 1095.42 | 1.00012782 |
| 23 | 29 April 2026 | 0.01 | 1095.52 | 1.00009129 |
| 24 | 30 April 2026 | 0.01 | 1095.65 | 1.00011867 |
| 25 | 04 Mei 2026 | 0.04 | 1096.11 | 1.00041984 |
| 26 | 05 Mei 2026 | 0.01 | 1096.21 | 1.00009123 |
| 27 | 06 Mei 2026 | 0.01 | 1096.30 | 1.00008210 |
| 28 | 07 Mei 2026 | 0.01 | 1977.26 | 1.00007081 |
| 29 | 08 Mei 2026 | 0.01 | 1977.39 | 1.00006575 |
| 30 | 11 Mei 2026 | 0.03 | 1977.92 | 1.00026803 |
| 31 | 12 Mei 2026 | 0.01 | 1978.09 | 1.00008595 |
| 32 | 13 Mei 2026 | 0.01 | 1978.23 | 1.00007078 |
| 33 | 18 Mei 2026 | 0.04 | 1978.93 | 1.00035385 |
| 34 | 19 Mei 2026 | 0.01 | 1979.07 | 1.00007075 |
| 35 | 20 Mei 2026 | 0.01 | 1979.21 | 1.00007074 |
| 36 | 21 Mei 2026 | 0.01 | 1979.36 | 1.00007579 |
| 37 | 22 Mei 2026 | 0.01 | 1979.55 | 1.00009599 |
| 38 | 25 Mei 2026 | 0.03 | 1980.08 | 1.00026774 |
| 39 | 26 Mei 2026 | 0.01 | 1980.23 | 1.00007575 |
| 40 | 29 Mei 2026 | 0.04 | 1980.94 | 1.00035854 |
| 41 | 02 Juni 2026 | 0.04 | 1981.70 | 1.00038366 |
| 42 | 03 Juni 2026 | 0.01 | 1981.86 | 1.00008074 |
| 43 | 04 Juni 2026 | 0.01 | 1982.00 | 1.00007064 |
| 44 | 05 Juni 2026 | 0.01 | 1982.15 | 1.00007568 |
| 45 | 08 Juni 2026 | 0.02 | 1982.60 | 1.00022703 |
| 46 | 09 Juni 2026 | 0.01 | 1982.74 | 1.00007061 |
| 47 | 10 Juni 2026 | 0.01 | 1982.86 | 1.00006052 |
| 48 | 11 Juni 2026 | 0.01 | 1982.98 | 1.00006052 |
| 49 | 12 Juni 2026 | 0.01 | 1983.09 | 1.00005547 |
| 50 | 15 Juni 2026 | 0.02 | 1983.40 | 1.00015632 |
| 51 | 17 Juni 2026 | 0.01 | 1983.65 | 1.00012605 |
| 52 | 18 Juni 2026 | 0.01 | 1983.78 | 1.00006554 |
| 53 | 19 Juni 2026 | 0.01 | 1983.91 | 1.00006553 |
| 54 | 22 Juni 2026 | 0.02 | 1984.30 | 1.00019658 |
| 55 | 23 Juni 2026 | 0.01 | 1984.44 | 1.00007055 |
| 56 | 24 Juni 2026 | 0.01 | 1984.58 | 1.00007055 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|