| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Maret 2025 | 0.01 | 1881.69 | 1.00012756 |
| 2 | 10 Maret 2025 | 0.04 | 1882.45 | 1.00040389 |
| 3 | 11 Maret 2025 | 0.01 | 1882.70 | 1.00013281 |
| 4 | 12 Maret 2025 | 0.01 | 1882.95 | 1.00013279 |
| 5 | 13 Maret 2025 | 0.01 | 1883.19 | 1.00012746 |
| 6 | 14 Maret 2025 | 0.01 | 1883.44 | 1.00013275 |
| 7 | 17 Maret 2025 | 0.04 | 1884.19 | 1.00039821 |
| 8 | 18 Maret 2025 | 0.01 | 1884.43 | 1.00012738 |
| 9 | 19 Maret 2025 | 0.01 | 1884.68 | 1.00013267 |
| 10 | 20 Maret 2025 | 0.01 | 1884.93 | 1.00013265 |
| 11 | 21 Maret 2025 | 0.01 | 1885.17 | 1.00012733 |
| 12 | 24 Maret 2025 | 0.04 | 1885.84 | 1.00035541 |
| 13 | 25 Maret 2025 | 0.01 | 1886.06 | 1.00011666 |
| 14 | 26 Maret 2025 | 0.01 | 1886.31 | 1.00013255 |
| 15 | 27 Maret 2025 | 0.04 | 1887.14 | 1.00044001 |
| 16 | 08 April 2025 | 0.15 | 1889.91 | 1.00146783 |
| 17 | 09 April 2025 | 0.01 | 1890.12 | 1.00011112 |
| 18 | 10 April 2025 | 0.01 | 1890.36 | 1.00012698 |
| 19 | 11 April 2025 | 0.01 | 1890.59 | 1.00012167 |
| 20 | 14 April 2025 | 0.04 | 1891.27 | 1.00035968 |
| 21 | 15 April 2025 | 0.01 | 1891.50 | 1.00012161 |
| 22 | 16 April 2025 | 0.01 | 1891.73 | 1.00012160 |
| 23 | 17 April 2025 | 0.01 | 1891.95 | 1.00011630 |
| 24 | 21 April 2025 | 0.05 | 1892.86 | 1.00048099 |
| 25 | 22 April 2025 | 0.01 | 1893.09 | 1.00012151 |
| 26 | 23 April 2025 | 0.01 | 1893.26 | 1.00008980 |
| 27 | 24 April 2025 | 0.01 | 1893.47 | 1.00011092 |
| 28 | 25 April 2025 | 0.01 | 1893.70 | 1.00012147 |
| 29 | 28 April 2025 | 0.04 | 1894.39 | 1.00036437 |
| 30 | 29 April 2025 | 0.01 | 1894.64 | 1.00013197 |
| 31 | 30 April 2025 | 0.00 | 1894,91 | 1.00000000 |
| 32 | 02 Mei 2025 | 0.03 | 1895.39 | 1.00025331 |
| 33 | 05 Mei 2025 | 0.03 | 1896.02 | 1.00033239 |
| 34 | 06 Mei 2025 | 0.01 | 1896.26 | 1.00012658 |
| 35 | 07 Mei 2025 | 0.01 | 1896.50 | 1.00012656 |
| 36 | 08 Mei 2025 | 0.01 | 1896.75 | 1.00013182 |
| 37 | 09 Mei 2025 | 0.01 | 1896.99 | 1.00012653 |
| 38 | 14 Mei 2025 | 0.06 | 1898.21 | 1.00064312 |
| 39 | 15 Mei 2025 | 0.01 | 1898.45 | 1.00012643 |
| 40 | 16 Mei 2025 | 0.01 | 1898.70 | 1.00013169 |
| 41 | 19 Mei 2025 | 0.04 | 1899.42 | 1.00037921 |
| 42 | 20 Mei 2025 | 0.01 | 1899.67 | 1.00013162 |
| 43 | 21 Mei 2025 | 0.01 | 1899.90 | 1.00012107 |
| 44 | 22 Mei 2025 | 0.01 | 1900.14 | 1.00012632 |
| 45 | 23 Mei 2025 | 0.01 | 1900.38 | 1.00012631 |
| 46 | 26 Mei 2025 | 0.04 | 1901.11 | 1.00038413 |
| 47 | 27 Mei 2025 | 0.01 | 1901.38 | 1.00014202 |
| 48 | 28 Mei 2025 | 0.01 | 1901.66 | 1.00014726 |
| 49 | 02 Juni 2025 | 0.07 | 1902.90 | 1.00065206 |
| 50 | 03 Juni 2025 | 0.01 | 1903.13 | 1.00012087 |
| 51 | 04 Juni 2025 | 0.01 | 1903.38 | 1.00013136 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|