
KLMT 2024-06-30 100000 0.00 0.00 -100.00 KLMT 2024-07-31 200000 101119.52 3984.06 -49.44 KLMT 2024-08-31 300000 308276.76 11838.13 2.76 KLMT 2024-09-30 400000 313817.01 11838.13 -21.55 KLMT 2024-10-31 500000 405867.37 15631.33 -18.83 KLMT 2024-11-30 600000 524692.86 19472.01 -12.55 KLMT 2024-12-31 700000 604164.06 23173.80 -13.69 KLMT 2025-01-31 800000 728929.64 27016.40 -8.88 KLMT 2025-02-28 900000 827718.27 30753.05 -8.03 KLMT 2025-03-31 1000000 889664.82 34535.34 -11.03 KLMT 2025-04-30 1100000 994290.91 38407.40 -9.61 KLMT 2025-05-31 1200000 1156877.05 42257.26 -3.59 KLMT 2025-06-30 1300000 1306347.68 45891.51 0.49 KLMT 2025-07-31 1400000 1417083.04 49408.43 1.22 KLMT 2025-08-31 1500000 1657967.06 56334.04 10.53 KLMT 2025-09-30 1600000 1707203.04 56334.04 6.70 KLMT 2025-10-31 1700000 1729455.01 56334.04 1.73