
HKND 2021-02-28 100000 0.00 0.00 -100.00 HKND 2021-03-31 200000 103897.09 3976.62 -48.05 HKND 2021-04-30 300000 211420.85 7785.71 -29.53 HKND 2021-05-31 400000 313323.55 11439.34 -21.67 HKND 2021-06-30 500000 415059.80 15089.24 -16.99 HKND 2021-07-31 600000 525392.03 18705.88 -12.43 HKND 2021-08-31 700000 641478.75 22277.44 -8.36 HKND 2021-09-30 800000 709114.96 25755.09 -11.36 HKND 2021-10-31 900000 839677.51 29346.01 -6.70 HKND 2021-11-30 1000000 916306.12 32828.39 -8.37 HKND 2021-12-31 1100000 1082438.78 36432.26 -1.60 HKND 2022-01-31 1200000 1139355.50 39795.86 -5.05 HKND 2022-02-28 1300000 1230456.41 43274.12 -5.35 HKND 2022-03-31 1400000 1376837.29 46770.75 -1.65 HKND 2022-04-30 1500000 1373005.30 50164.61 -8.47 HKND 2022-05-31 1600000 1498006.69 53811.58 -6.37 HKND 2022-06-30 1700000 1476332.63 57400.18 -13.16 HKND 2022-07-31 1800000 1660134.04 61248.26 -7.77 HKND 2022-08-31 1900000 1713425.95 64936.94 -9.82 HKND 2022-09-30 2000000 1648033.83 68742.54 -17.60 HKND 2022-10-31 2100000 1916801.56 72696.99 -8.72 HKND 2022-11-30 2200000 2131604.16 76492.06 -3.11 HKND 2022-12-31 2300000 2224119.60 83856.26 -3.30 HKND 2023-01-31 2400000 2316193.74 83856.26 -3.49 HKND 2023-02-28 2500000 2351601.86 87446.15 -5.94 HKND 2023-03-31 2600000 2470964.62 91152.60 -4.96 HKND 2023-04-30 2700000 2609586.62 94821.65 -3.35 HKND 2023-05-31 2800000 2630618.44 98443.92 -6.05 HKND 2023-06-30 2900000 2875229.23 102164.99 -0.85 HKND 2023-07-31 3000000 3051171.46 105715.87 1.71 HKND 2023-08-31 3100000 3105879.33 109188.94 0.19 HKND 2023-09-30 3200000 3040889.10 112696.48 -4.97 HKND 2023-10-31 3300000 3069575.81 116439.42 -6.98 HKND 2023-11-30 3400000 3374739.47 120217.28 -0.74 HKND 2023-12-31 3500000 3620662.01 123749.47 3.45 HKND 2024-01-31 3600000 3726604.71 127144.48 3.52 HKND 2024-02-29 3700000 3942621.89 130507.18 6.56 HKND 2024-03-31 3800000 4213948.59 133805.88 10.89 HKND 2024-04-30 3900000 4130009.77 137000.26 5.90 HKND 2024-05-31 4000000 4370946.48 140314.81 9.27 HKND 2024-06-30 4100000 4471925.74 143524.15 9.07 HKND 2024-07-31 4200000 4737630.01 146753.09 12.80 HKND 2024-08-31 4300000 5071141.82 152878.77 17.93 HKND 2024-09-30 4400000 5080314.17 152878.77 15.46 HKND 2024-10-31 4500000 5060228.68 155920.04 12.45 HKND 2024-11-30 4600000 5378052.20 158991.67 16.91 HKND 2024-12-31 4700000 5154720.62 161945.35 9.67 HKND 2025-01-31 4800000 5496107.09 165092.88 14.50 HKND 2025-02-28 4900000 5510864.44 168116.68 12.47 HKND 2025-03-31 5000000 5445598.50 171234.47 8.91 HKND 2025-04-30 5100000 5425436.02 174389.64 6.38 HKND 2025-05-31 5200000 5625823.56 177627.66 8.19 HKND 2025-06-30 5300000 5879115.85 180795.73 10.93 HKND 2025-07-31 5400000 5956678.88 183831.09 10.31 HKND 2025-08-31 5500000 6484370.48 189867.96 17.90 HKND 2025-09-30 5600000 6573228.40 189867.96 17.38 HKND 2025-10-31 5700000 6677846.12 189867.96 17.16