
KEAT 2024-03-31 100000 0.00 0.00 -100.00 KEAT 2024-04-30 200000 97419.35 3933.91 -51.29 KEAT 2024-05-31 300000 202679.64 7986.43 -32.44 KEAT 2024-06-30 400000 297321.45 11953.58 -25.67 KEAT 2024-07-31 500000 419618.15 15972.07 -16.08 KEAT 2024-08-31 600000 629884.02 23531.23 4.98 KEAT 2024-09-30 700000 629201.63 23531.23 -10.11 KEAT 2024-10-31 800000 718017.80 27247.19 -10.25 KEAT 2024-11-30 900000 838972.00 31048.89 -6.78 KEAT 2024-12-31 1000000 886055.46 34766.36 -11.39 KEAT 2025-01-31 1100000 998424.02 38656.65 -9.23 KEAT 2025-02-28 1200000 1120433.16 42526.02 -6.63 KEAT 2025-03-31 1300000 1252130.52 46368.34 -3.68 KEAT 2025-04-30 1400000 1333111.64 50079.32 -4.78 KEAT 2025-05-31 1500000 1453697.78 53856.61 -3.09 KEAT 2025-06-30 1600000 1555239.14 57526.88 -2.80 KEAT 2025-07-31 1700000 1658904.42 61207.41 -2.42 KEAT 2025-08-31 1800000 1978544.91 68348.24 9.92 KEAT 2025-09-30 1900000 2016819.89 68348.24 6.15 KEAT 2025-10-31 2000000 2030216.22 68348.24 1.51