AMTD	2019-08-31	100000	100000.00	1851.85	0.00
AMTD	2019-09-30	200000	100000.00	1851.85	-50.00
AMTD	2019-10-31	300000	177333.34	3703.70	-40.89
AMTD	2019-11-30	400000	263888.88	5787.04	-34.03
AMTD	2019-12-31	500000	417701.00	7857.43	-16.46
AMTD	2020-01-31	600000	477956.93	9762.19	-20.34
AMTD	2020-02-29	700000	600528.81	11775.07	-14.21
AMTD	2020-03-31	800000	634596.70	13735.86	-20.68
AMTD	2020-04-30	900000	772731.00	15705.91	-14.14
AMTD	2020-05-31	1000000	695863.99	17842.67	-30.41
AMTD	2020-06-30	1100000	881572.44	20406.77	-19.86
AMTD	2020-07-31	1200000	930017.36	22794.54	-22.50
AMTD	2020-08-31	1300000	952938.07	25210.00	-26.70
AMTD	2020-09-30	1400000	1169931.22	27855.51	-16.43
AMTD	2020-10-31	1500000	1279002.13	30236.46	-14.73
AMTD	2020-11-30	1600000	1300760.95	32600.52	-18.70
AMTD	2020-12-31	1700000	1390378.28	35110.56	-18.21
AMTD	2021-01-31	1800000	1467796.84	37635.82	-18.46
AMTD	2021-02-28	1900000	1378491.11	40306.76	-27.45
AMTD	2021-03-31	2000000	1867567.71	43230.73	-6.62
AMTD	2021-04-30	2100000	1915122.61	45598.16	-8.80
AMTD	2021-05-31	2200000	2010082.54	47996.24	-8.63
AMTD	2021-06-30	2300000	1846827.83	50377.19	-19.70
AMTD	2021-07-31	2400000	1811962.48	52981.36	-24.50
AMTD	2021-08-31	2500000	1871710.57	55905.33	-25.13
AMTD	2021-09-30	2600000	1590089.19	58892.19	-38.84
AMTD	2021-10-31	2700000	1400529.33	62579.51	-48.13
AMTD	2021-11-30	2800000	1339515.40	66842.08	-52.16
AMTD	2021-12-31	2900000	1369478.86	72002.04	-52.78
AMTD	2022-01-31	3000000	1835689.66	77259.66	-38.81
AMTD	2022-02-28	3100000	1720809.49	81246.91	-44.49
AMTD	2022-03-31	3200000	1226716.57	86266.99	-61.67
AMTD	2022-04-30	3300000	1289196.88	93420.06	-60.93
AMTD	2022-05-31	3400000	848655.42	101030.41	-75.04
AMTD	2022-06-30	3500000	779992.86	112067.94	-77.71
AMTD	2022-07-31	3600000	1335161.63	126435.76	-62.91
AMTD	2022-08-31	3700000	1435910.83	134448.58	-61.19
AMTD	2022-09-30	3800000	1030796.15	144369.21	-72.87
AMTD	2022-10-31	3900000	1001652.77	157492.57	-74.32
AMTD	2022-11-30	4000000	1027349.70	173832.44	-74.32
AMTD	2022-12-31	4100000	1130531.93	209357.76	-72.43
AMTD	2023-01-31	4200000	1048882.43	209357.76	-75.03
AMTD	2023-02-28	4300000	1078428.01	228965.60	-74.92
AMTD	2023-03-31	4400000	1177170.15	249929.97	-73.25
AMTD	2023-04-30	4500000	1414760.95	271027.01	-68.56
AMTD	2023-05-31	4600000	1319267.58	291229.03	-71.32
AMTD	2023-06-30	4700000	1480425.55	312326.08	-68.50
AMTD	2023-07-31	4800000	1509805.77	333290.44	-68.55
AMTD	2023-08-31	4900000	1299581.61	355076.93	-73.48
AMTD	2023-09-30	5000000	1410233.90	382177.20	-71.80
AMTD	2023-10-31	5100000	958064.75	409954.98	-81.21
AMTD	2023-11-30	5200000	816762.57	453757.00	-84.29
AMTD	2023-12-31	5300000	915123.22	508401.80	-82.73
AMTD	2024-01-31	5400000	945918.28	563046.61	-82.48
AMTD	2024-02-29	5500000	1056594.47	621526.14	-80.79
AMTD	2024-03-31	5600000	1204834.98	680697.74	-78.49
AMTD	2024-04-30	5700000	1321322.49	738169.00	-76.82
AMTD	2024-05-31	5800000	1369438.82	796648.53	-76.39
AMTD	2024-06-30	5900000	1427779.11	854957.57	-75.80
AMTD	2024-07-31	6000000	1410537.06	915933.18	-76.49
AMTD	2024-08-31	6100000	1367553.77	1060119.23	-77.58
AMTD	2024-09-30	6200000	1494768.08	1060119.23	-75.89
AMTD	2024-10-31	6300000	1450779.57	1124635.36	-76.97
AMTD	2024-11-30	6400000	1479395.27	1202760.36	-76.88
AMTD	2024-12-31	6500000	1545007.42	1287506.13	-76.23
AMTD	2025-01-31	6600000	1383852.25	1370150.75	-79.03
AMTD	2025-02-28	6700000	1511255.24	1467238.14	-77.44
AMTD	2025-03-31	6800000	1690499.61	1565277.35	-75.14
AMTD	2025-04-30	6900000	1663655.01	1660334.38	-75.89
AMTD	2025-05-31	7000000	1775957.32	1758373.60	-74.63
AMTD	2025-06-30	7100000	1827665.42	1857383.50	-74.26
AMTD	2025-07-31	7200000	1979018.54	1959424.32	-72.51
AMTD	2025-08-31	7300000	2242851.72	2156588.27	-69.28
AMTD	2025-09-30	7400000	2426161.80	2156588.27	-67.21
AMTD	2025-10-31	7500000	2523208.18	2156588.27	-66.36