
KALV 2015-10-31 100000 0.00 0.00 -100.00 KALV 2015-11-30 200000 99501.25 1781.26 -50.25 KALV 2015-12-31 300000 179217.81 3536.26 -40.26 KALV 2016-01-31 400000 193276.64 5681.27 -51.68 KALV 2016-02-29 500000 74414.60 8573.11 -85.12 KALV 2016-03-31 600000 182584.97 20282.71 -69.57 KALV 2016-04-30 700000 322770.89 31495.99 -53.89 KALV 2016-05-31 800000 630156.93 40919.28 -21.23 KALV 2016-06-30 900000 441775.38 47594.85 -50.91 KALV 2016-07-31 1000000 439346.36 58007.18 -56.07 KALV 2016-08-31 1100000 469365.69 71484.27 -57.33 KALV 2016-09-30 1200000 557401.13 86365.22 -53.55 KALV 2016-10-31 1300000 746263.41 101726.20 -42.60 KALV 2016-11-30 1400000 948068.79 115759.32 -32.28 KALV 2016-12-31 1500000 1007014.91 142434.92 -32.87 KALV 2017-01-31 1600000 1001317.52 142434.92 -37.42 KALV 2017-02-28 1700000 1149667.55 156844.14 -32.37 KALV 2017-03-31 1800000 1329364.50 170213.13 -26.15 KALV 2017-04-30 1900000 1372493.69 183267.96 -27.76 KALV 2017-05-31 2000000 1434604.55 197061.06 -28.27 KALV 2017-06-30 2100000 1548372.09 210376.64 -26.27 KALV 2017-07-31 2200000 1625242.46 224481.01 -26.13 KALV 2017-08-31 2300000 1576241.21 238463.11 -31.47 KALV 2017-09-30 2400000 1705304.52 253388.49 -28.95 KALV 2017-10-31 2500000 3350561.72 263202.03 34.02 KALV 2017-11-30 2600000 2690846.65 271528.42 3.49 KALV 2017-12-31 2700000 2752240.85 282281.11 1.93 KALV 2018-01-31 2800000 3049267.39 292075.43 8.90 KALV 2018-02-28 2900000 3131585.48 301403.79 7.99 KALV 2018-03-31 3000000 2949346.62 311112.53 -1.69 KALV 2018-04-30 3100000 3098154.11 322053.45 -0.06 KALV 2018-05-31 3200000 2880313.16 332216.05 -9.99 KALV 2018-06-30 3300000 2793236.20 343994.61 -15.36 KALV 2018-07-31 3400000 3336700.10 356294.73 -1.86 KALV 2018-08-31 3500000 6360287.15 371946.61 81.72 KALV 2018-09-30 3600000 8223739.74 371946.61 128.44 KALV 2018-10-31 3700000 7115427.37 376477.65 92.31 KALV 2018-11-30 3800000 9178895.76 381500.25 141.55 KALV 2018-12-31 3900000 7617752.79 385709.00 95.33 KALV 2019-01-31 4000000 7302351.46 390709.00 82.56 KALV 2019-02-28 4100000 8987631.26 396280.03 119.21 KALV 2019-03-31 4200000 11467061.19 400666.00 173.03 KALV 2019-04-30 4300000 9297903.22 404256.66 116.23 KALV 2019-05-31 4400000 8684273.05 408671.67 97.37 KALV 2019-06-30 4500000 9163946.09 413722.18 103.64 KALV 2019-07-31 4600000 6940208.45 418336.85 50.87 KALV 2019-08-31 4700000 6730015.23 430858.85 43.19 KALV 2019-09-30 4800000 4997962.85 430858.85 4.12 KALV 2019-10-31 4900000 4654707.31 439123.32 -5.01 KALV 2019-11-30 5000000 6484857.93 447849.32 29.70 KALV 2019-12-31 5100000 8093367.17 454428.27 58.69 KALV 2020-01-31 5200000 7037376.45 459959.24 35.33 KALV 2020-02-29 5300000 6271096.11 466252.51 18.32 KALV 2020-03-31 5400000 3620216.22 473230.87 -32.96 KALV 2020-04-30 5500000 5324578.38 488045.69 -3.19 KALV 2020-05-31 5600000 5595360.21 497365.35 -0.08 KALV 2020-06-30 5700000 6129232.06 506548.09 7.53 KALV 2020-07-31 5800000 5060473.28 514798.91 -12.75 KALV 2020-08-31 5900000 6863610.03 523939.68 16.33 KALV 2020-09-30 6000000 6696005.10 531851.07 11.60 KALV 2020-10-31 6100000 9277686.16 539086.96 52.09 KALV 2020-11-30 6200000 10197289.31 545018.16 64.47 KALV 2020-12-31 6300000 10448492.90 550210.27 65.85 KALV 2021-01-31 6400000 8447266.80 555741.24 31.99 KALV 2021-02-28 6500000 18483606.44 562324.52 184.36 KALV 2021-03-31 6600000 14525554.51 565416.67 120.08 KALV 2021-04-30 6700000 14209386.08 569058.33 112.08 KALV 2021-05-31 6800000 15472747.96 573064.74 127.54 KALV 2021-06-30 6900000 13819404.24 576769.82 100.28 KALV 2021-07-31 7000000 11698381.37 580853.11 67.12 KALV 2021-08-31 7100000 11972589.07 585743.09 68.63 KALV 2021-09-30 7200000 10305273.25 590560.05 43.13 KALV 2021-10-31 7300000 10722020.07 596330.39 46.88 KALV 2021-11-30 7400000 8726242.65 601809.84 17.92 KALV 2021-12-31 7500000 8059009.18 609146.60 7.45 KALV 2022-01-31 7600000 7778156.06 616335.67 2.34 KALV 2022-02-28 7700000 10021936.39 624419.74 30.16 KALV 2022-03-31 7800000 9294376.31 630554.71 19.16 KALV 2022-04-30 7900000 8111827.86 637221.38 2.68 KALV 2022-05-31 8000000 5730945.83 644650.80 -28.36 KALV 2022-06-30 8100000 6456597.57 656158.28 -20.29 KALV 2022-07-31 8200000 8228302.49 666259.29 0.35 KALV 2022-08-31 8300000 11108179.48 674449.30 33.83 KALV 2022-09-30 8400000 9872474.56 680391.07 17.53 KALV 2022-10-31 8500000 3536249.51 697485.09 -58.40 KALV 2022-11-30 8600000 3865130.80 717092.93 -55.06 KALV 2022-12-31 8700000 5074140.13 750612.42 -41.68 KALV 2023-01-31 8800000 5974874.89 750612.42 -32.10 KALV 2023-02-28 8900000 5597931.39 763701.43 -37.10 KALV 2023-03-31 9000000 6102186.98 776359.65 -32.20 KALV 2023-04-30 9100000 6726372.02 788554.78 -26.08 KALV 2023-05-31 9200000 7798330.14 799828.73 -15.24 KALV 2023-06-30 9300000 7287744.31 809749.37 -21.64 KALV 2023-07-31 9400000 8290194.59 820811.31 -11.81 KALV 2023-08-31 9500000 9007585.44 830192.18 -5.18 KALV 2023-09-30 9600000 8085088.48 839573.04 -15.78 KALV 2023-10-31 9700000 7221890.85 850634.99 -25.55 KALV 2023-11-30 9800000 7275596.10 862037.50 -25.76 KALV 2023-12-31 9900000 10698848.22 873375.36 8.07 KALV 2024-01-31 10000000 13902924.15 881605.82 39.03 KALV 2024-02-29 10100000 12120640.80 887959.06 20.01 KALV 2024-03-31 10200000 10615727.26 895086.64 4.08 KALV 2024-04-30 10300000 10258795.13 903858.57 -0.40 KALV 2024-05-31 10400000 10643842.41 912068.75 2.34 KALV 2024-06-30 10500000 10841444.64 920326.39 3.25 KALV 2024-07-31 10600000 13503833.32 928736.82 27.39 KALV 2024-08-31 10700000 12632604.84 943435.74 18.06 KALV 2024-09-30 10800000 10924985.76 943435.74 1.16 KALV 2024-10-31 10900000 9775825.32 951881.68 -10.31 KALV 2024-11-30 11000000 9670746.35 961306.75 -12.08 KALV 2024-12-31 11100000 8224741.68 971043.85 -25.90 KALV 2025-01-31 11200000 8752564.91 982330.53 -21.85 KALV 2025-02-28 11300000 11317246.91 993176.52 0.15 KALV 2025-03-31 11400000 11563652.75 1002049.63 1.44 KALV 2025-04-30 11500000 13921666.34 1011014.22 21.06 KALV 2025-05-31 11600000 12016732.75 1018367.17 3.59 KALV 2025-06-30 11700000 11600141.12 1026107.10 -0.85 KALV 2025-07-31 11800000 14103441.32 1034735.23 19.52 KALV 2025-08-31 11900000 14129428.76 1049734.67 18.73 KALV 2025-09-30 12000000 12785768.66 1049734.67 6.55 KALV 2025-10-31 12100000 12439356.30 1049734.67 2.80