AMDW 2025-07-31 100000 0.00 0.00 -100.00 AMDW 2025-08-31 200000 186985.81 3891.97 -6.51 AMDW 2025-09-30 300000 175504.51 3891.97 -41.50 AMDW 2025-10-31 400000 226940.78 3891.97 -43.26