GK	2021-07-31	100000	0.00	0.00	-100.00
GK	2021-08-31	200000	102228.82	3903.35	-48.89
GK	2021-09-30	300000	190879.54	7699.86	-36.37
GK	2021-10-31	400000	321438.12	11715.92	-19.64
GK	2021-11-30	500000	417345.62	15326.68	-16.53
GK	2021-12-31	600000	506765.14	19116.00	-15.54
GK	2022-01-31	700000	524708.79	22864.12	-25.04
GK	2022-02-28	800000	604001.95	27330.40	-24.50
GK	2022-03-31	900000	729698.70	31865.96	-18.92
GK	2022-04-30	1000000	687228.00	36253.85	-31.28
GK	2022-05-31	1100000	754761.39	41427.16	-31.39
GK	2022-06-30	1200000	764118.55	46826.73	-36.32
GK	2022-07-31	1300000	975606.58	52872.68	-24.95
GK	2022-08-31	1400000	1019345.06	58311.60	-27.19
GK	2022-09-30	1500000	1001597.46	64065.34	-33.23
GK	2022-10-31	1600000	1154722.98	70114.94	-27.83
GK	2022-11-30	1700000	1307031.82	76185.11	-23.12
GK	2022-12-31	1800000	1328543.92	88687.85	-26.19
GK	2023-01-31	1900000	1488359.42	88687.85	-21.67
GK	2023-02-28	2000000	1594371.58	94531.70	-20.28
GK	2023-03-31	2100000	1708013.00	100471.35	-18.67
GK	2023-04-30	2200000	1755272.01	106380.12	-20.21
GK	2023-05-31	2300000	1867114.82	112415.85	-18.82
GK	2023-06-30	2400000	2124661.36	118372.13	-11.47
GK	2023-07-31	2500000	2299664.32	123904.33	-8.01
GK	2023-08-31	2600000	2284318.59	129313.25	-12.14
GK	2023-09-30	2700000	2209256.99	134974.16	-18.18
GK	2023-10-31	2800000	2185761.88	141117.04	-21.94
GK	2023-11-30	2900000	2521008.95	147479.17	-13.07
GK	2023-12-31	3000000	2779118.51	153288.40	-7.36
GK	2024-01-31	3100000	2954063.53	158871.87	-4.71
GK	2024-02-29	3200000	3291650.20	164147.52	2.86
GK	2024-03-31	3300000	3517706.70	169087.99	6.60
GK	2024-04-30	3400000	3390444.09	173895.68	-0.28
GK	2024-05-31	3500000	3676407.47	179074.88	5.04
GK	2024-06-30	3600000	3960618.90	183941.06	10.02
GK	2024-07-31	3700000	3958152.82	188573.27	6.98
GK	2024-08-31	3800000	4172082.23	198236.35	9.79
GK	2024-09-30	3900000	4250187.55	198236.35	8.98
GK	2024-10-31	4000000	4272120.75	202951.11	6.80
GK	2024-11-30	4100000	4676780.84	207672.32	14.07
GK	2024-12-31	4200000	4618343.25	212103.57	9.96
GK	2025-01-31	4300000	4804080.16	216692.83	11.72
GK	2025-02-28	4400000	4730221.34	221255.50	7.51
GK	2025-03-31	4500000	4401997.26	226079.66	-2.18
GK	2025-04-30	4600000	4694866.33	231194.49	2.06
GK	2025-05-31	4700000	5205394.06	236072.30	10.75
GK	2025-06-30	4800000	5744010.89	240566.68	19.67
GK	2025-07-31	4900000	6090486.72	244823.99	24.30
GK	2025-08-31	5000000	6311025.12	252916.50	26.22
GK	2025-09-30	5100000	6624894.78	252916.50	29.90
GK	2025-10-31	5200000	6797162.68	256729.22	30.71
GKAT	2025-08-31	100000	100000.00	2581.31	0.00
GKAT	2025-09-30	200000	102942.69	2581.31	-48.53
GKAT	2025-10-31	300000	104685.08	2581.31	-65.10