
GNK 2015-10-31 100000 0.00 0.00 -100.00 GNK 2015-11-30 200000 64227.64 4065.04 -67.89 GNK 2015-12-31 300000 149790.65 10053.06 -50.07 GNK 2016-01-31 400000 169321.19 16764.47 -57.67 GNK 2016-02-29 500000 188595.70 26865.48 -62.28 GNK 2016-03-31 600000 270400.64 42250.10 -54.93 GNK 2016-04-30 700000 612151.98 59432.23 -12.55 GNK 2016-05-31 800000 408670.39 71196.94 -48.92 GNK 2016-06-30 900000 511378.07 89715.45 -43.18 GNK 2016-07-31 1000000 612700.08 104378.21 -38.73 GNK 2016-08-31 1100000 557324.78 121952.90 -49.33 GNK 2016-09-30 1200000 668376.41 145933.72 -44.30 GNK 2016-10-31 1300000 1104406.50 168869.50 -15.05 GNK 2016-11-30 1400000 1635457.38 185847.43 16.82 GNK 2016-12-31 1500000 1555417.66 210761.20 3.69 GNK 2017-01-31 1600000 1991693.27 210761.20 24.48 GNK 2017-02-28 1700000 2566347.54 221618.96 50.96 GNK 2017-03-31 1800000 2877717.65 230217.41 59.87 GNK 2017-04-30 1900000 2748830.14 238613.72 44.68 GNK 2017-05-31 2000000 2319471.23 247542.29 15.97 GNK 2017-06-30 2100000 2442974.25 257969.82 16.33 GNK 2017-07-31 2200000 2731734.49 268343.26 24.17 GNK 2017-08-31 2300000 3866276.25 277949.41 68.10 GNK 2017-09-30 2400000 3304219.42 285092.27 37.68 GNK 2017-10-31 2500000 3523296.49 293363.57 40.93 GNK 2017-11-30 2600000 3430136.05 301683.03 31.93 GNK 2017-12-31 2700000 4131490.91 310172.00 53.02 GNK 2018-01-31 2800000 4133378.45 317707.79 47.62 GNK 2018-02-28 2900000 4477668.54 325411.95 54.40 GNK 2018-03-31 3000000 4726590.43 332390.32 57.55 GNK 2018-04-30 3100000 5428059.80 339253.74 75.10 GNK 2018-05-31 3200000 6332513.52 345472.64 97.89 GNK 2018-06-30 3300000 5437404.55 350800.29 64.77 GNK 2018-07-31 3400000 5306379.92 357331.97 56.07 GNK 2018-08-31 3500000 5099505.68 371413.39 45.70 GNK 2018-09-30 3600000 5199787.46 371413.39 44.44 GNK 2018-10-31 3700000 4168300.41 378248.66 12.66 GNK 2018-11-30 3800000 3232863.52 387169.27 -14.92 GNK 2018-12-31 3900000 3143817.38 398455.95 -19.39 GNK 2019-01-31 4000000 3025522.59 410518.67 -24.36 GNK 2019-02-28 4100000 3449436.73 423763.71 -15.87 GNK 2019-03-31 4200000 3250192.65 435682.66 -22.61 GNK 2019-04-30 4300000 4528567.61 448373.01 5.32 GNK 2019-05-31 4400000 3311727.22 458053.56 -24.73 GNK 2019-06-30 4500000 3977908.15 471316.16 -11.60 GNK 2019-07-31 4600000 4644636.07 482810.41 0.97 GNK 2019-08-31 4700000 4819243.01 504104.90 2.54 GNK 2019-09-30 4800000 4637764.94 504104.90 -3.38 GNK 2019-10-31 4900000 5091318.76 515315.66 3.90 GNK 2019-11-30 5000000 5513554.13 525100.39 10.27 GNK 2019-12-31 5100000 5678681.51 534715.78 11.35 GNK 2020-01-31 5200000 4284105.11 544358.98 -17.61 GNK 2020-02-29 5300000 4281200.43 557447.99 -19.22 GNK 2020-03-31 5400000 3668480.92 571414.47 -32.07 GNK 2020-04-30 5500000 3430495.95 588421.27 -37.63 GNK 2020-05-31 5600000 2863479.65 606669.44 -48.87 GNK 2020-06-30 5700000 3937009.74 626912.36 -30.93 GNK 2020-07-31 5800000 4364684.02 642810.61 -24.75 GNK 2020-08-31 5900000 4677140.28 657825.63 -20.73 GNK 2020-09-30 6000000 4643700.97 673000.13 -22.60 GNK 2020-10-31 6100000 4427929.14 685437.94 -27.41 GNK 2020-11-30 6200000 5283492.58 700728.46 -14.78 GNK 2020-12-31 6300000 5259868.55 714656.04 -16.51 GNK 2021-01-31 6400000 5757282.72 727848.65 -10.04 GNK 2021-02-28 6500000 7774486.32 740427.27 19.61 GNK 2021-03-31 6600000 7557888.83 749790.56 14.51 GNK 2021-04-30 6700000 11651738.50 759565.74 73.91 GNK 2021-05-31 6800000 12096549.40 765604.38 77.89 GNK 2021-06-30 6900000 14567731.73 771595.99 111.13 GNK 2021-07-31 7000000 13638954.98 777148.47 94.84 GNK 2021-08-31 7100000 15256426.23 782782.27 114.88 GNK 2021-09-30 7200000 15859901.31 787873.92 120.28 GNK 2021-10-31 7300000 13611674.08 792759.12 86.46 GNK 2021-11-30 7400000 12306010.88 798573.07 66.30 GNK 2021-12-31 7500000 12888280.22 805517.51 71.84 GNK 2022-01-31 7600000 12628442.52 811596.54 66.16 GNK 2022-02-28 7700000 15770462.69 817970.03 104.81 GNK 2022-03-31 7800000 19433413.05 822752.43 149.15 GNK 2022-04-30 7900000 18218111.78 826968.28 130.61 GNK 2022-05-31 8000000 20996140.68 831530.32 162.45 GNK 2022-06-30 8100000 16140960.03 835453.43 99.27 GNK 2022-07-31 8200000 16214062.06 840978.29 97.73 GNK 2022-08-31 8300000 11598915.25 846018.62 39.75 GNK 2022-09-30 8400000 10690049.14 853156.37 27.26 GNK 2022-10-31 8500000 11531554.34 860563.78 35.67 GNK 2022-11-30 8600000 12867338.11 867655.98 49.62 GNK 2022-12-31 8700000 13533566.74 881091.60 55.56 GNK 2023-01-31 8800000 15983001.17 881091.60 81.63 GNK 2023-02-28 8900000 16890334.56 886631.77 89.78 GNK 2023-03-31 9000000 13964755.70 891746.86 55.16 GNK 2023-04-30 9100000 13842275.31 898265.77 52.11 GNK 2023-05-31 9200000 11230934.64 904990.72 22.08 GNK 2023-06-30 9300000 12805025.65 912688.94 37.69 GNK 2023-07-31 9400000 13338607.30 919903.95 41.90 GNK 2023-08-31 9500000 12670215.84 926862.89 33.37 GNK 2023-09-30 9600000 13068115.08 934104.02 36.13 GNK 2023-10-31 9700000 12397171.71 941319.03 27.81 GNK 2023-11-30 9800000 14728748.32 949017.26 50.29 GNK 2023-12-31 9900000 15847048.33 955216.89 60.07 GNK 2024-01-31 10000000 16862510.04 961374.52 68.63 GNK 2024-02-29 10100000 19728146.93 967066.04 95.33 GNK 2024-03-31 10200000 19761647.23 972043.64 93.74 GNK 2024-04-30 10300000 20848122.04 976950.42 102.41 GNK 2024-05-31 10400000 22104416.48 981546.00 112.54 GNK 2024-06-30 10500000 21011878.76 986010.29 100.11 GNK 2024-07-31 10600000 19227783.11 990612.22 81.39 GNK 2024-08-31 10700000 17618732.56 1001633.45 64.66 GNK 2024-09-30 10800000 19531852.30 1001633.45 80.85 GNK 2024-10-31 10900000 15847903.50 1006855.38 45.39 GNK 2024-11-30 11000000 16078293.25 1013124.98 46.17 GNK 2024-12-31 11100000 14212781.32 1019568.27 28.04 GNK 2025-01-31 11200000 14842134.25 1026426.99 32.52 GNK 2025-02-28 11300000 14758581.89 1033514.16 30.61 GNK 2025-03-31 11400000 13902366.35 1040596.31 21.95 GNK 2025-04-30 11500000 13580865.07 1047906.25 18.09 GNK 2025-05-31 11600000 13973380.33 1055391.28 20.46 GNK 2025-06-30 11700000 13893734.72 1063024.87 18.75 GNK 2025-07-31 11800000 17054212.92 1070572.04 44.53 GNK 2025-08-31 11900000 18234880.85 1082831.39 53.23 GNK 2025-09-30 12000000 19274397.99 1082831.39 60.62 GNK 2025-10-31 12100000 18646355.87 1082831.39 54.10