KFII	2025-03-31	100000	0.00	0.00	-100.00
KFII	2025-04-30	200000	100601.80	10030.09	-49.70
KFII	2025-05-31	300000	201001.81	20000.18	-33.00
KFII	2025-06-30	400000	304493.81	29910.98	-23.88
KFII	2025-07-31	500000	404573.27	39734.17	-19.09
KFII	2025-08-31	600000	604395.68	59370.89	0.73
KFII	2025-09-30	700000	606473.66	59370.89	-13.36
KFII	2025-10-31	800000	606770.52	59370.89	-24.15
KFIIU	2025-02-28	100000	0.00	0.00	-100.00
KFIIU	2025-03-31	200000	100698.60	9980.04	-49.65
KFIIU	2025-04-30	300000	201494.23	19890.84	-32.84
KFIIU	2025-05-31	400000	303280.86	29791.83	-24.18
KFIIU	2025-06-30	500000	409619.25	39615.01	-18.08
KFIIU	2025-07-31	600000	507937.66	49314.33	-15.34
KFIIU	2025-08-31	700000	707937.66	68731.81	1.13
KFIIU	2025-09-30	800000	710961.84	68731.81	-11.13
KFIIU	2025-10-31	900000	713092.53	68731.81	-20.77