
HKIT 2023-03-31 100000 0.00 0.00 -100.00 HKIT 2023-04-30 200000 90649.76 15847.86 -54.68 HKIT 2023-05-31 300000 335657.69 31695.72 11.89 HKIT 2023-06-30 400000 200921.19 40920.81 -49.77 HKIT 2023-07-31 500000 564130.49 62197.41 12.83 HKIT 2023-08-31 600000 1807137.96 73222.77 201.19 HKIT 2023-09-30 700000 176647.03 76470.58 -74.76 HKIT 2023-10-31 800000 174085.63 134950.11 -78.24 HKIT 2023-11-30 900000 265465.58 217594.73 -70.50 HKIT 2023-12-31 1000000 318218.05 303064.82 -68.18 HKIT 2024-01-31 1100000 255499.94 399218.67 -76.77 HKIT 2024-02-29 1200000 899859.26 555468.67 -25.01 HKIT 2024-03-31 1300000 947568.60 611334.60 -27.11 HKIT 2024-04-30 1400000 949559.40 673446.40 -32.17 HKIT 2024-05-31 1500000 1137300.54 737548.96 -24.18 HKIT 2024-06-30 1600000 1339448.68 802065.10 -16.28 HKIT 2024-07-31 1700000 1241086.38 858883.28 -26.99 HKIT 2024-08-31 1800000 1623464.58 995990.54 -9.81 HKIT 2024-09-30 1900000 1394386.74 995990.54 -26.61 HKIT 2024-10-31 2000000 1416334.68 1056966.15 -29.18 HKIT 2024-11-30 2100000 1457646.88 1129958.85 -30.59 HKIT 2024-12-31 2200000 1727559.85 1208083.86 -21.47 HKIT 2025-01-31 2300000 1648011.46 1277528.30 -28.35 HKIT 2025-02-28 2400000 1654345.94 1356021.23 -31.07 HKIT 2025-03-31 2500000 1797485.55 1437988.44 -28.10 HKIT 2025-04-30 2600000 1858758.10 1517353.52 -28.51 HKIT 2025-05-31 2700000 2191997.47 1599998.15 -18.81 HKIT 2025-06-30 2800000 2288707.13 1664514.28 -18.26 HKIT 2025-07-31 2900000 2591320.32 1739141.14 -10.64 HKIT 2025-08-31 3000000 2770220.41 1871770.52 -7.66 HKIT 2025-09-30 3100000 3387904.53 1871770.52 9.29 HKIT 2025-10-31 3200000 3462775.51 1871770.52 8.21