
KCAI 2024-08-31 100000 100000.00 3972.19 0.00 KCAI 2024-09-30 200000 115070.51 3972.19 -42.46 KCAI 2024-10-31 300000 197796.45 7199.67 -34.07 KCAI 2024-11-30 400000 292604.39 10806.78 -26.85 KCAI 2024-12-31 500000 392460.37 14514.60 -21.51 KCAI 2025-01-31 600000 496186.50 18304.06 -17.30 KCAI 2025-02-28 700000 588591.78 21991.92 -15.92 KCAI 2025-03-31 800000 698081.72 25728.14 -12.74 KCAI 2025-04-30 900000 778013.23 29430.07 -13.55 KCAI 2025-05-31 1000000 915361.11 33231.48 -8.46 KCAI 2025-06-30 1100000 1113581.36 36857.69 1.23 KCAI 2025-07-31 1200000 1285112.18 40142.19 7.09 KCAI 2025-08-31 1300000 1685607.46 46010.85 29.66 KCAI 2025-09-30 1400000 1729087.88 46010.85 23.51 KCAI 2025-10-31 1500000 1729363.79 46010.85 15.29