KCHV	2025-07-31	100000	0.00	0.00	-100.00
KCHV	2025-08-31	200000	199900.31	19950.13	-0.05
KCHV	2025-09-30	300000	200099.79	19950.13	-33.30
KCHV	2025-10-31	400000	200299.30	19950.13	-49.93
KCHVU	2025-05-31	100000	0.00	0.00	-100.00
KCHVU	2025-06-30	200000	101750.00	10000.00	-49.12
KCHVU	2025-07-31	300000	203088.29	19832.84	-32.30
KCHVU	2025-08-31	400000	401604.51	39450.34	0.40
KCHVU	2025-09-30	500000	403971.51	39450.34	-19.21
KCHVU	2025-10-31	600000	405155.04	39450.34	-32.47