LOKV	2025-04-30	100000	0.00	0.00	-100.00
LOKV	2025-05-31	200000	103190.44	9970.09	-48.40
LOKV	2025-06-30	300000	210061.60	19631.93	-29.98
LOKV	2025-07-31	400000	308964.08	29092.66	-22.76
LOKV	2025-08-31	500000	492008.42	48354.64	-1.60
LOKV	2025-09-30	600000	493217.27	48354.64	-17.80
LOKV	2025-10-31	700000	493942.61	48354.64	-29.44
LOKVU	2025-02-28	100000	0.00	0.00	-100.00
LOKVU	2025-03-31	200000	100800.00	10000.00	-49.60
LOKVU	2025-04-30	300000	202792.07	19920.63	-32.40
LOKVU	2025-05-31	400000	334023.06	29743.82	-16.49
LOKVU	2025-06-30	500000	428998.78	38648.54	-14.20
LOKVU	2025-07-31	600000	499887.28	47159.18	-16.69
LOKVU	2025-08-31	700000	686555.16	65386.21	-1.92
LOKVU	2025-09-30	800000	680016.51	65386.21	-15.00
LOKVU	2025-10-31	900000	680016.51	65386.21	-24.44