| Tanggal Pembelian | Nilai Pembelian ($) | Tanggal Penjualan | Nilai Penjualan ($) | Laba ($) |
|---|---|---|---|---|
| 20-Apr-2023 14:53:00 | 282.35 | 20-Apr-2023 23:21:00 | 304.68 | 22.33 |
| 18-Apr-2023 03:04:00 | 360.98 | 18-Apr-2023 15:56:00 | 390.58 | 29.6 |
| 16-Apr-2023 10:36:00 | 411.65 | 16-Apr-2023 21:21:00 | 444.56 | 32.91 |
| 14-Apr-2023 17:40:00 | 310.78 | 14-Apr-2023 23:55:00 | 339.52 | 28.74 |
| 12-Apr-2023 01:01:00 | 330.5 | 12-Apr-2023 12:06:00 | 361.4 | 30.9 |
| 24-Feb-2023 22:31:00 | 386 | 17-Apr-2023 03:46:00 | 393.80 | 7.8 |
| 22-Mar-2023 22:45:00 | 172.50 | 14-Apr-2023 08:16:00 | 175.95 | 3.45 |
| 22-Mar-2023 18:43:00 | 130 | 11-Apr-2023 13:23:00 | 131.67 | 1.67 |
| 13-Apr-2023 17:56:00 | 185 | 13-Apr-2023 23:56:00 | 188.80 | 3.8 |
| 10-Apr-2023 18:06:00 | 510.44 | 11-Apr-2023 00:24:00 | 554.76 | 44.32 |
| 09-Apr-2023 11:15:00 | 380.38 | 09-Apr-2023 22:56:00 | 402.60 | 22.22 |
| 08-Apr-2023 06:08:00 | 280.2 | 08-Apr-2023 20:52:00 | 308.7 | 28.5 |
| 07-Apr-2023 00:02:00 | 313.5 | 07-Apr-2023 09:27:00 | 337.8 | 24.3 |
| 30-Mar-2023 23:43:00 | 109 | 05-Apr-2023 07:55:00 | 115.54 | 6.54 |
| 22-Mar-2023 22:08:00 | 46.40 | 05-Apr-2023 23:21:00 | 48.80 | 2.4 |
| 02-Mar-2023 17:36:00 | 222.38 | 06-Apr-2023 06:23:00 | 229.50 | 7.12 |
| 27-Mar-2023 08:38:00 | 119.70 | 30-Mar-2023 01:18:00 | 126.84 | 7.14 |
| 30-Mar-2023 02:38:00 | 200 | 31-Mar-2023 06:17:00 | 225 | 25 |
| 27-Mar-2023 08:38:00 | 119.70 | 30-Mar-2023 01:15:00 | 126.84 | 7.14 |
| 21-Mar-2023 02:18:00 | 250 | 21-Mar-2023 20:12:00 | 270 | 20 |
| 19-Mar-2023 14:04:00 | 243.60 | 19-Mar-2023 23:21:00 | 255.78 | 12.18 |
| 17-Mar-2023 08:07:00 | 194 | 17-Mar-2023 17:01:00 | 203.80 | 9.8 |
| 16-Mar-2023 21:58:00 | 206.60 | 18-Mar-2023 12:20:00 | 213.60 | 7 |
| 15-Mar-2023 16:36:00 | 105 | 18-Mar-2023 07:42:00 | 109.20 | 4.2 |
| 15-Mar-2023 13:05:00 | 186 | 18-Mar-2023 04:36:00 | 196 | 10 |
| 16-Mar-2023 08:15:00 | 154.40 | 16-Mar-2023 16:43:00 | 162.12 | 7.72 |
| 16-Mar-2023 08:13:00 | 83.125 | 16-Mar-2023 17:47:00 | 87.290 | 4.165 |
| 14-Mar-2023 15:11:00 | 120 | 14-Mar-2023 19:53:00 | 126 | 6 |
| 14-Mar-2023 14:41:00 | 125.64 | 14-Mar-2023 19:44:00 | 135 | 9.36 |
| 27-Feb-2023 10:39:00 | 99.98 | 15-Mar-2023 01:30:00 | 101.97 | 1.99 |
| 13-Mar-2023 21:00:00 | 313.60 | 14-Mar-2023 05:13:00 | 336 | 22.4 |
| 12-Mar-2023 23:02:00 | 137.50 | 13-Mar-2023 11:13:00 | 145.75 | 8.25 |
| 12-Mar-2023 02:08:00 | 97.80 | 12-Mar-2023 23:11:00 | 102.69 | 4.89 |
| 12-Mar-2023 01:58:00 | 186 | 13-Mar-2023 01:15:00 | 195.30 | 9.3 |
| 24-Feb-2023 22:43:00 | 361.60 | 11-Mar-2023 03:26:00 | 374 | 12.4 |
| 08-Mar-2023 14:27:00 | 10.51 | 09-Mar-2023 20:51:00 | 10.83 | 0.32 |
| 26-Feb-2023 11:31:00 | 228.21 | 01-Mar-2023 17:16:00 | 235.05 | 6.84 |
| 24-Feb-2023 23:02:00 | 117.30 | 27-Feb-2023 02:25:00 | 120.82 | 3.52 |
| 20-Feb-2023 08:10:00 | 489.50 | 23-Feb-2023 01:31:00 | 509.20 | 19.7 |
| 19-Feb-2023 23:51:00 | 552.50 | 23-Feb-2023 20:14:00 | 569 | 16.5 |
| 18-Feb-2023 17:18:00 | 364 | 19-Feb-2023 18:27:00 | 375.20 | 11.2 |
| 17-Feb-2023 11:30:00 | 380 | 18-Feb-2023 03:00:00 | 390.40 | 10.4 |
| 17-Feb-2023 08:02:00 | 367.20 | 17-Feb-2023 12:26:00 | 380 | 12.8 |
| 14-Feb-2023 10:36:00 | 10.206 | 16-Feb-2023 02:17:00 | 10.404 | 0.198 |
| 09-Feb-2023 00:04:00 | 251.55 | 16-Feb-2023 02:13:00 | 256.50 | 4.95 |
| 12-Feb-2023 21:51:00 | 108.90 | 15-Feb-2023 19:20:00 | 111.06 | 2.16 |
| 12-Feb-2023 07:05:00 | 107.25 | 12-Feb-2023 15:44:00 | 109.50 | 2.25 |
| 10-Feb-2023 00:21:00 | 105.38 | 12-Feb-2023 05:12:00 | 107.54 | 2.16 |
| 09-Feb-2023 15:10:00 | 119.70 | 09-Feb-2023 18:44:00 | 121.50 | 1.8 |
| 09-Feb-2023 10:27:00 | 115.65 | 09-Feb-2023 12:45:00 | 119.25 | 3.6 |
| 08-Feb-2023 01:30:00 | 153 | 08-Feb-2023 09:26:00 | 164 | 11 |
| 07-Feb-2023 18:59:00 | 349.63 | 07-Feb-2023 19:46:00 | 357.08 | 7.45 |
| 06-Feb-2023 02:24:00 | 200.28 | 06-Feb-2023 05:47:00 | 204.28 | 4 |
| 05-Feb-2023 19:50:00 | 144.50 | 07-Feb-2023 16:46:00 | 145.50 | 1 |
| 05-Feb-2023 07:56:00 | 150 | 05-Feb-2023 11:45:00 | 152.70 | 2.7 |
| 05-Feb-2023 01:31:00 | 150 | 05-Feb-2023 07:42:00 | 152.50 | 2.5 |
| 03-Feb-2023 10:11:00 | 161.70 | 03-Feb-2023 19:43:00 | 164.93 | 3.23 |
| 03-Feb-2023 08:43:00 | 121.75 | 03-Feb-2023 21:42:00 | 124 | 2.25 |
| 03-Feb-2023 08:43:00 | 167.41 | 03-Feb-2023 23:31:00 | 170.42 | 3.01 |
| 02-Feb-2023 02:03:00 | 238.65 | 02-Feb-2023 07:35:00 | 248.15 | 9.5 |
| 01-Feb-2023 00:12:00 | 102.40 | 02-Feb-2023 04:05:00 | 104.45 | 2.05 |
| 30-Jan-2023 09:30:00 | 106.50 | 01-Feb-2023 09:55:00 | 108.50 | 2 |
| 31-Jan-2023 13:27:00 | 100.38 | 31-Jan-2023 20:56:00 | 102.53 | 2.15 |
| 28-Jan-2023 03:14:00 | 102.50 | 28-Jan-2023 11:42:00 | 104.20 | 1.7 |
| 27-Jan-2023 15:02:00 | 226.30 | 27-Jan-2023 21:55:00 | 230.88 | 4.58 |
| 26-Jan-2023 23:12:00 | 105.70 | 27-Jan-2023 03:11:00 | 107.10 | 1.4 |
| 24-Jan-2023 20:39:00 | 109.98 | 25-Jan-2023 20:02:00 | 111.76 | 1.78 |
| 24-Jan-2023 18:36:00 | 111 | 26-Jan-2023 07:11:00 | 113.25 | 2.25 |
| 24-Jan-2023 11:03:00 | 106.05 | 24-Jan-2023 15:15:00 | 107.84 | 1.79 |
| 23-Jan-2023 14:26:00 | 111.65 | 24-Jan-2023 10:39:00 | 114.40 | 2.75 |
| 22-Jan-2023 19:10:00 | 101.79 | 22-Jan-2023 23:21:00 | 105.06 | 3.27 |
| 22-Jan-2023 10:47:00 | 109.96 | 22-Jan-2023 15:08:00 | 111.19 | 1.23 |
| 16-Jan-2023 14:49:00 | 99.83 | 21-Jan-2023 08:09:00 | 100.83 | 1 |
| 17-Jan-2023 13:22:00 | 108.27 | 17-Jan-2023 21:14:00 | 110.55 | 2.28 |
| 17-Jan-2023 01:48:00 | 106.45 | 17-Jan-2023 07:18:00 | 108.38 | 1.93 |
| 16-Jan-2023 01:03:00 | 99.90 | 16-Jan-2023 09:19:00 | 101.90 | 2 |
| 15-Jan-2023 09:56:00 | 99.90 | 15-Jan-2023 22:56:00 | 101.07 | 1.17 |
| 11-Jan-2023 07:59:00 | 101.00 | 12-Jan-2023 06:33:00 | 103.12 | 2.12 |
| 10-Jan-2023 13:29:00 | 99.95 | 10-Jan-2023 17:51:00 | 101.05 | 1.1 |
| Periode | Tanggal Distribusi | Total Laba ($) | Alokasi Investor ($) | Alokasi Sponsor ($) | Alokasi Reward ($) | Alokasi Manajemen ($) |
|---|---|---|---|---|---|---|
| Minggu ke-37 Tahun 2023. | 18-Sep-2023 | 1044.48 | 417.792 | 208.896 | 208.896 | 208.896 |
| Minggu ke-36 Tahun 2023. | 11-Sep-2023 | 1090.48 | 436.192 | 218.096 | 218.096 | 218.096 |
| Minggu ke-35 Tahun 2023. | 04-Sep-2023 | 2224.32 | 889.728 | 444.864 | 444.864 | 444.864 |
| 11 - 24 Agustus 2023. | 25-Aug-2023 | 829.386050760097 | 331.75442030404 | 165.87721015202 | 165.87721015202 | 165.87721015202 |
| 1 - 10 Agustus 2023. | 11-Aug-2023 | 767.657626106667 | 307.06305044267 | 153.53152522133 | 153.53152522133 | 153.53152522133 |
| 21 - 31 Juli 2023. | 01-Aug-2023 | 1486.9025 | 594.761 | 297.3805 | 297.3805 | 297.3805 |
| 11 - 20 Juli 2023. | 21-Jul-2023 | 1558.59 | 623.436 | 311.718 | 311.718 | 311.718 |
| 01 - 10 Juli 2023. | 11-Jul-2023 | 627.76 | 251.104 | 125.552 | 125.552 | 125.552 |
| 21 - 30 Juni 2023. | 01-Jul-2023 | 545.07889221 | 218.031556884 | 109.015778442 | 109.015778442 | 109.015778442 |
| 01 - 10 Juni 2023. | 11-Jun-2023 | 1579.18957748 | 631.675830992 | 315.837915496 | 315.837915496 | 315.837915496 |
| 21 - 31 Mei 2023. | 01-Jun-2023 | 1201.70145414 | 480.680581656 | 240.340290828 | 240.340290828 | 240.340290828 |
| 11 - 20 Mei 2023. | 21-May-2023 | 149.13715176 | 59.654860704 | 29.827430352 | 29.827430352 | 29.827430352 |
| 21 - 30 April 2023. | 01-May-2023 | 161.29 | 64.516 | 32.258 | 32.258 | 32.258 |
| 01 - 10 April 2023. | 11-Apr-2023 | 135.40 | 54.16 | 27.08 | 27.08 | 27.08 |
| 21 - 31 Maret 2023. | 01-Apr-2023 | 52.14 | 20.856 | 10.428 | 10.428 | 10.428 |
| 11 - 20 Maret 2023. | 21-Mar-2023 | 117.255 | 46.902 | 23.451 | 23.451 | 23.451 |
| 1 - 10 Maret 2023. | 11-Mar-2023 | 19.56 | 7.824 | 3.912 | 3.912 | 3.912 |
| 21 - 28 Februari. | 01-Mar-2023 | 39.72 | 15.888 | 7.944 | 7.944 | 7.944 |
| 11 - 20 Februari 2023. | 21-Feb-2023 | 45.76 | 18.304 | 9.152 | 9.152 | 9.152 |
| 01 - 10 Februari 2023. | 11-Feb-2023 | 56 | 22.4 | 11.2 | 11.2 | 11.2 |
| 21 - 31 Januari 2023. | 01-Feb-2023 | 23.90 | 9.56 | 4.78 | 4.78 | 4.78 |
| 11 - 20 Januari 2023. | 21-Jan-2023 | 10.40 | 4.16 | 2.08 | 2.08 | 2.08 |