
KCSH 2024-07-31 100000 0.00 0.00 -100.00 KCSH 2024-08-31 200000 200480.96 7996.85 0.24 KCSH 2024-09-30 300000 200936.79 7996.85 -33.02 KCSH 2024-10-31 400000 300800.62 11984.09 -24.80 KCSH 2024-11-30 500000 400812.62 15967.36 -19.84 KCSH 2024-12-31 600000 499603.64 19950.63 -16.73 KCSH 2025-01-31 700000 600002.67 23942.64 -14.29 KCSH 2025-02-28 800000 699863.02 27933.07 -12.52 KCSH 2025-03-31 900000 799503.89 31922.69 -11.17 KCSH 2025-04-30 1000000 899643.52 35913.91 -10.04 KCSH 2025-05-31 1100000 999623.56 39905.13 -9.13 KCSH 2025-06-30 1200000 1099799.22 43897.15 -8.35 KCSH 2025-07-31 1300000 1199583.65 47887.57 -7.72 KCSH 2025-08-31 1400000 1404711.54 55853.34 0.34 KCSH 2025-09-30 1500000 1400801.83 55853.34 -6.61 KCSH 2025-10-31 1600000 1402477.47 55853.34 -12.35