EURK	2024-09-30	100000	0.00	0.00	-100.00
EURK	2024-10-31	200000	100099.31	9930.49	-49.95
EURK	2024-11-30	300000	200893.35	19851.12	-33.04
EURK	2024-12-31	400000	301686.31	29722.79	-24.58
EURK	2025-01-31	500000	403170.49	39565.31	-19.37
EURK	2025-02-28	600000	505985.09	49378.85	-15.67
EURK	2025-03-31	700000	607907.28	59134.95	-13.16
EURK	2025-04-30	800000	710960.94	68824.87	-11.13
EURK	2025-05-31	900000	814595.25	78477.38	-9.49
EURK	2025-06-30	1000000	918560.26	88111.29	-8.14
EURK	2025-07-31	1100000	1034681.36	97703.62	-5.94
EURK	2025-08-31	1200000	1240543.52	116482.96	3.38
EURK	2025-09-30	1300000	1245319.37	116482.96	-4.21
EURK	2025-10-31	1400000	1246367.69	116482.96	-10.97
EURKU	2024-07-31	100000	0.00	0.00	-100.00
EURKU	2024-08-31	200000	200691.70	19694.97	0.35
EURKU	2024-09-30	300000	201282.56	19694.97	-32.91
EURKU	2024-10-31	400000	306588.89	29479.70	-23.35
EURKU	2024-11-30	500000	402288.44	39095.09	-19.54
EURKU	2024-12-31	600000	502288.44	48813.26	-16.29
EURKU	2025-01-31	700000	604044.37	58531.43	-13.71
EURKU	2025-02-28	800000	704629.70	68211.97	-11.92
EURKU	2025-03-31	900000	815534.67	77892.52	-9.39
EURKU	2025-04-30	1000000	919811.00	87434.50	-8.02
EURKU	2025-05-31	1100000	1021749.76	96940.21	-7.11
EURKU	2025-06-30	1200000	1150485.33	106427.87	-4.13
EURKU	2025-07-31	1300000	1243544.57	115678.56	-4.34
EURKU	2025-08-31	1400000	1449607.07	134222.87	3.54
EURKU	2025-09-30	1500000	1461687.15	134222.87	-2.55
EURKU	2025-10-31	1600000	1561687.15	143405.61	-2.39