GENK	2023-06-30	100000	0.00	0.00	-100.00
GENK	2023-07-31	200000	114870.32	5763.69	-42.56
GENK	2023-08-31	300000	178109.77	10814.19	-40.63
GENK	2023-09-30	400000	194793.74	16734.86	-51.30
GENK	2023-10-31	500000	221982.15	25751.99	-55.60
GENK	2023-11-30	600000	271299.36	37420.60	-54.78
GENK	2023-12-31	700000	398528.91	50897.69	-43.07
GENK	2024-01-31	800000	505155.17	63701.79	-36.86
GENK	2024-02-29	900000	601843.35	76376.06	-33.13
GENK	2024-03-31	1000000	1046979.56	89638.66	4.70
GENK	2024-04-30	1100000	966370.05	97613.14	-12.15
GENK	2024-05-31	1200000	1200005.69	107817.22	0.00
GENK	2024-06-30	1300000	1059943.35	116991.53	-18.47
GENK	2024-07-31	1400000	1111746.04	128525.56	-20.59
GENK	2024-08-31	1500000	1367650.47	149961.68	-8.82
GENK	2024-09-30	1600000	1265676.48	149961.68	-20.90
GENK	2024-10-31	1700000	1438449.74	162353.25	-15.39
GENK	2024-11-30	1800000	1470664.67	173427.45	-18.30
GENK	2024-12-31	1900000	1383017.12	184895.34	-27.21
GENK	2025-01-31	2000000	1266447.06	197882.35	-36.68
GENK	2025-02-28	2100000	1240369.43	213856.79	-40.93
GENK	2025-03-31	2200000	1281960.07	232239.14	-41.73
GENK	2025-04-30	2300000	1109806.57	250520.68	-51.75
GENK	2025-05-31	2400000	901378.86	273145.11	-62.44
GENK	2025-06-30	2500000	1182383.09	303175.14	-52.70
GENK	2025-07-31	2600000	1331635.48	327989.04	-48.78
GENK	2025-08-31	2700000	1228772.86	383991.51	-54.49
GENK	2025-09-30	2800000	1055976.66	383991.51	-62.29
GENK	2025-10-31	2900000	1151974.54	383991.51	-60.28