KKR	2015-10-31	100000	0.00	0.00	-100.00
KKR	2015-11-30	200000	92253.14	5455.54	-53.87
KKR	2015-12-31	300000	177191.31	11365.70	-40.94
KKR	2016-01-31	400000	241289.69	17702.84	-39.68
KKR	2016-02-29	500000	319612.14	24891.91	-36.08
KKR	2016-03-31	600000	480607.39	32716.64	-19.90
KKR	2016-04-30	700000	539719.80	39685.28	-22.90
KKR	2016-05-31	800000	636668.96	47125.75	-20.42
KKR	2016-06-30	900000	672067.41	54462.51	-25.33
KKR	2016-07-31	1000000	903456.47	62566.24	-9.65
KKR	2016-08-31	1100000	1040891.97	69439.09	-5.37
KKR	2016-09-30	1200000	1086683.20	76204.99	-9.44
KKR	2016-10-31	1300000	1181278.38	83247.25	-9.13
KKR	2016-11-30	1400000	1382424.88	90354.57	-1.26
KKR	2016-12-31	1500000	1588769.95	103233.91	5.92
KKR	2017-01-31	1600000	1792140.79	103233.91	12.01
KKR	2017-02-28	1700000	1963867.25	108922.19	15.52
KKR	2017-03-31	1800000	2086425.47	114450.11	15.91
KKR	2017-04-30	1900000	2278060.14	120024.25	19.90
KKR	2017-05-31	2000000	2308306.95	125315.25	15.42
KKR	2017-06-30	2100000	2430010.86	130645.74	15.71
KKR	2017-07-31	2200000	2636445.11	136039.49	19.84
KKR	2017-08-31	2300000	2683798.22	141178.23	16.69
KKR	2017-09-30	2400000	2977266.19	146446.94	24.05
KKR	2017-10-31	2500000	3035273.29	151385.21	21.41
KKR	2017-11-30	2600000	3115643.57	156407.81	19.83
KKR	2017-12-31	2700000	3399883.99	161437.99	25.92
KKR	2018-01-31	2800000	3999374.72	166086.99	42.83
KKR	2018-02-28	2900000	3652503.10	170200.52	25.95
KKR	2018-03-31	3000000	3549226.36	174838.74	18.31
KKR	2018-04-30	3100000	3766402.42	179866.40	21.50
KKR	2018-05-31	3200000	4102308.40	184539.29	28.20
KKR	2018-06-30	3300000	4696393.41	188989.67	42.31
KKR	2018-07-31	3400000	5280129.02	192846.21	55.30
KKR	2018-08-31	3500000	5224646.33	200331.53	49.28
KKR	2018-09-30	3600000	5463040.96	200331.53	51.75
KKR	2018-10-31	3700000	4823840.64	203967.90	30.37
KKR	2018-11-30	3800000	4768228.67	208037.90	25.48
KKR	2018-12-31	3900000	4166785.90	212266.23	6.84
KKR	2019-01-31	4000000	4879801.06	217363.07	22.00
KKR	2019-02-28	4100000	4926657.24	221622.01	20.16
KKR	2019-03-31	4200000	5307677.46	225954.77	26.37
KKR	2019-04-30	4300000	5625920.42	230098.99	30.84
KKR	2019-05-31	4400000	5217027.68	234157.43	18.57
KKR	2019-06-30	4500000	6028381.94	238558.84	33.96
KKR	2019-07-31	4600000	6484810.58	242422.83	40.97
KKR	2019-08-31	4700000	6464789.73	250185.36	37.55
KKR	2019-09-30	4800000	6717477.00	250185.36	39.95
KKR	2019-10-31	4900000	7323473.22	254022.66	49.46
KKR	2019-11-30	5000000	7591229.97	257417.09	51.82
KKR	2019-12-31	5100000	7609477.48	260866.56	49.21
KKR	2020-01-31	5200000	8430257.29	264271.39	62.12
KKR	2020-02-29	5300000	7648269.02	267421.99	44.31
KKR	2020-03-31	5400000	6354653.34	270756.44	17.68
KKR	2020-04-30	5500000	6940778.60	275318.48	26.20
KKR	2020-05-31	5600000	7753910.60	279420.20	38.46
KKR	2020-06-30	5700000	8737650.76	282955.02	53.29
KKR	2020-07-31	5800000	10122770.27	286196.51	74.53
KKR	2020-08-31	5900000	10351614.79	288989.81	75.45
KKR	2020-09-30	6000000	10018614.92	291747.67	66.98
KKR	2020-10-31	6100000	10057886.54	294520.82	64.88
KKR	2020-11-30	6200000	11279391.72	297373.89	81.93
KKR	2020-12-31	6300000	12144703.21	299943.26	92.77
KKR	2021-01-31	6400000	11781024.86	302465.33	84.08
KKR	2021-02-28	6500000	13892981.62	304938.13	113.74
KKR	2021-03-31	6600000	15001394.03	307090.98	127.29
KKR	2021-04-30	6700000	17487581.75	309077.08	161.01
KKR	2021-05-31	6800000	17311471.41	310854.23	154.58
KKR	2021-06-30	6900000	18521303.09	312648.59	168.42
KKR	2021-07-31	7000000	20041184.97	314322.23	186.30
KKR	2021-08-31	7100000	20308956.92	315896.04	186.04
KKR	2021-09-30	7200000	19326109.81	317445.95	168.42
KKR	2021-10-31	7300000	25420084.96	319067.22	248.22
KKR	2021-11-30	7400000	23850432.61	320355.05	222.30
KKR	2021-12-31	7500000	23967127.02	321706.40	219.56
KKR	2022-01-31	7600000	22989418.81	323066.58	202.49
KKR	2022-02-28	7700000	19507545.79	324476.82	153.34
KKR	2022-03-31	7800000	19069399.10	326139.88	144.48
KKR	2022-04-30	7900000	16708612.65	327812.68	111.50
KKR	2022-05-31	8000000	18070945.69	329701.61	125.89
KKR	2022-06-30	8100000	15344035.12	331476.23	89.43
KKR	2022-07-31	8200000	18502353.36	333616.19	125.64
KKR	2022-08-31	8300000	16958684.70	335417.01	104.32
KKR	2022-09-30	8400000	14508708.59	337411.83	72.72
KKR	2022-10-31	8500000	16510954.13	339521.98	94.25
KKR	2022-11-30	8600000	17732932.94	341543.40	106.20
KKR	2022-12-31	8700000	16042779.13	345600.60	84.40
KKR	2023-01-31	8800000	19287969.86	345600.60	119.18
KKR	2023-02-28	8900000	19573470.17	347355.29	119.93
KKR	2023-03-31	9000000	18337205.09	349147.09	103.75
KKR	2023-04-30	9100000	18631430.98	351072.75	104.74
KKR	2023-05-31	9200000	18173431.56	352950.69	97.54
KKR	2023-06-30	9300000	19872047.65	354857.99	113.68
KKR	2023-07-31	9400000	21176565.40	356627.91	125.28
KKR	2023-08-31	9500000	22504955.76	358302.11	136.89
KKR	2023-09-30	9600000	22170444.54	359909.82	130.94
KKR	2023-10-31	9700000	20031693.38	361582.90	106.51
KKR	2023-11-30	9800000	27555615.48	363338.83	181.18
KKR	2023-12-31	9900000	30213279.92	364674.48	205.18
KKR	2024-01-31	10000000	31679998.32	365904.34	216.80
KKR	2024-02-29	10100000	36065230.19	367038.77	257.08
KKR	2024-03-31	10200000	37018747.45	368052.76	262.93
KKR	2024-04-30	10300000	34347740.42	369052.76	233.47
KKR	2024-05-31	10400000	38061500.72	370104.07	265.98
KKR	2024-06-30	10500000	39051757.44	371073.34	271.92
KKR	2024-07-31	10600000	45927125.27	372030.19	333.27
KKR	2024-08-31	10700000	46249531.81	373673.21	332.24
KKR	2024-09-30	10800000	48794248.30	373673.21	351.80
KKR	2024-10-31	10900000	51761139.47	374429.52	374.87
KKR	2024-11-30	11000000	61101716.79	375156.37	455.47
KKR	2024-12-31	11100000	55582027.07	375782.74	400.74
KKR	2025-01-31	11200000	62894010.54	376453.03	461.55
KKR	2025-02-28	11300000	51126336.93	377065.70	352.45
KKR	2025-03-31	11400000	43688285.34	377893.65	283.23
KKR	2025-04-30	11500000	43278876.82	378742.26	276.34
KKR	2025-05-31	11600000	46108122.46	379615.70	297.48
KKR	2025-06-30	11700000	50609433.28	380436.25	332.56
KKR	2025-07-31	11800000	55875013.75	381191.25	373.52
KKR	2025-08-31	11900000	53370222.59	382609.65	348.49
KKR	2025-09-30	12000000	49720123.23	382609.65	314.33
KKR	2025-10-31	12100000	48840122.78	382609.65	303.64