MKLYU	2025-08-31	100000	100000.00	10020.04	0.00
MKLYU	2025-09-30	200000	100100.20	10020.04	-49.95
MKLYU	2025-10-31	300000	100601.21	10020.04	-66.47
MKL	2015-10-31	100000	0.00	0.00	-100.00
MKL	2015-11-30	200000	103539.11	114.39	-48.23
MKL	2015-12-31	300000	198544.28	224.76	-33.82
MKL	2016-01-31	400000	285904.61	340.18	-28.52
MKL	2016-02-29	500000	392021.90	457.59	-21.60
MKL	2016-03-31	600000	509298.62	571.24	-15.12
MKL	2016-04-30	700000	613065.91	681.86	-12.42
MKL	2016-05-31	800000	754414.71	791.62	-5.70
MKL	2016-06-30	900000	853111.55	895.39	-5.21
MKL	2016-07-31	1000000	950148.08	1001.47	-4.99
MKL	2016-08-31	1100000	1030363.82	1106.60	-6.33
MKL	2016-09-30	1200000	1127691.59	1214.18	-6.03
MKL	2016-10-31	1300000	1160118.73	1322.18	-10.76
MKL	2016-11-30	1400000	1291655.89	1437.83	-7.74
MKL	2016-12-31	1500000	1503180.28	1661.89	0.21
MKL	2017-01-31	1600000	1537249.04	1661.89	-3.92
MKL	2017-02-28	1700000	1734363.21	1770.25	2.02
MKL	2017-03-31	1800000	1827039.13	1872.23	1.50
MKL	2017-04-30	1900000	1915059.70	1975.10	0.79
MKL	2017-05-31	2000000	2030422.67	2077.69	1.52
MKL	2017-06-30	2100000	2126769.94	2179.38	1.27
MKL	2017-07-31	2200000	2443151.44	2280.10	11.05
MKL	2017-08-31	2300000	2495472.91	2372.15	8.50
MKL	2017-09-30	2400000	2635752.39	2467.98	9.82
MKL	2017-10-31	2500000	2775443.20	2559.66	11.02
MKL	2017-11-30	2600000	2935775.64	2652.25	12.91
MKL	2017-12-31	2700000	3123659.60	2742.14	15.69
MKL	2018-01-31	2800000	3249943.22	2831.73	16.07
MKL	2018-02-28	2900000	3245700.19	2918.80	11.92
MKL	2018-03-31	3000000	3520552.93	3008.38	17.35
MKL	2018-04-30	3100000	3497030.34	3094.61	12.81
MKL	2018-05-31	3200000	3491142.98	3182.21	9.10
MKL	2018-06-30	3300000	3549607.53	3273.49	7.56
MKL	2018-07-31	3400000	3937954.35	3365.77	15.82
MKL	2018-08-31	3500000	4268981.88	3531.59	21.97
MKL	2018-09-30	3600000	4197255.15	3531.59	16.59
MKL	2018-10-31	3700000	3953388.06	3616.21	6.85
MKL	2018-11-30	3800000	4244698.06	3709.95	11.70
MKL	2018-12-31	3900000	3941831.18	3797.34	1.07
MKL	2019-01-31	4000000	4103596.91	3895.17	2.59
MKL	2019-02-28	4100000	4008949.01	3989.48	-2.22
MKL	2019-03-31	4200000	4075040.05	4090.42	-2.98
MKL	2019-04-30	4300000	4491798.32	4192.03	4.46
MKL	2019-05-31	4400000	4538607.47	4286.27	3.15
MKL	2019-06-30	4500000	4771870.72	4379.47	6.04
MKL	2019-07-31	4600000	4979280.10	4470.01	8.25
MKL	2019-08-31	4700000	5311644.85	4646.78	13.01
MKL	2019-09-30	4800000	5492033.30	4646.78	14.42
MKL	2019-10-31	4900000	5541280.03	4732.09	13.09
MKL	2019-11-30	5000000	5470264.00	4817.28	9.41
MKL	2019-12-31	5100000	5608865.74	4906.41	9.98
MKL	2020-01-31	5200000	5856613.02	4992.98	12.63
MKL	2020-02-29	5300000	6000002.09	5077.86	13.21
MKL	2020-03-31	5400000	4785182.42	5157.06	-11.39
MKL	2020-04-30	5500000	4562942.55	5269.96	-17.04
MKL	2020-05-31	5600000	4836961.66	5389.85	-13.63
MKL	2020-06-30	5700000	5078581.89	5501.24	-10.90
MKL	2020-07-31	5800000	5860529.02	5610.63	1.04
MKL	2020-08-31	5900000	6201473.67	5706.02	5.11
MKL	2020-09-30	6000000	5645461.23	5797.95	-5.91
MKL	2020-10-31	6100000	5501906.38	5898.27	-9.80
MKL	2020-11-30	6200000	5845350.03	6002.43	-5.72
MKL	2020-12-31	6300000	6306200.74	6102.97	0.10
MKL	2021-01-31	6400000	6011661.71	6200.91	-6.07
MKL	2021-02-28	6500000	6861537.19	6301.93	5.56
MKL	2021-03-31	6600000	7284783.71	6392.29	10.38
MKL	2021-04-30	6700000	7621703.25	6478.73	13.76
MKL	2021-05-31	6800000	8042527.15	6562.70	18.27
MKL	2021-06-30	6900000	7884570.96	6644.06	14.27
MKL	2021-07-31	7000000	8113233.02	6726.44	15.90
MKL	2021-08-31	7100000	8649567.09	6809.34	21.82
MKL	2021-09-30	7200000	8232219.31	6888.14	14.34
MKL	2021-10-31	7300000	9154274.90	6971.34	25.40
MKL	2021-11-30	7400000	8420280.92	7047.32	13.79
MKL	2021-12-31	7500000	8800262.18	7131.49	17.34
MKL	2022-01-31	7600000	8892032.46	7213.23	17.00
MKL	2022-02-28	7700000	9064020.85	7292.58	17.71
MKL	2022-03-31	7800000	10875554.75	7372.06	39.43
MKL	2022-04-30	7900000	10067087.15	7439.03	27.43
MKL	2022-05-31	8000000	10288762.41	7513.17	28.61
MKL	2022-06-30	8100000	9809552.73	7585.19	21.11
MKL	2022-07-31	8200000	9937188.42	7660.84	21.19
MKL	2022-08-31	8300000	9241397.42	7739.15	11.34
MKL	2022-09-30	8400000	8481433.18	7822.61	0.97
MKL	2022-10-31	8500000	9537845.44	7908.01	12.21
MKL	2022-11-30	8600000	10586598.64	7990.85	23.10
MKL	2022-12-31	8700000	10725849.87	8141.12	23.29
MKL	2023-01-31	8800000	11470681.26	8141.12	30.35
MKL	2023-02-28	8900000	10921467.57	8212.49	22.71
MKL	2023-03-31	9000000	10586266.37	8287.29	17.63
MKL	2023-04-30	9100000	11446963.11	8364.42	25.79
MKL	2023-05-31	9200000	11092581.85	8437.16	20.57
MKL	2023-06-30	9300000	11774012.10	8512.28	26.60
MKL	2023-07-31	9400000	12446150.59	8585.27	32.41
MKL	2023-08-31	9500000	12799980.47	8654.95	34.74
MKL	2023-09-30	9600000	12843149.52	8722.06	33.78
MKL	2023-10-31	9700000	12926687.86	8790.56	33.26
MKL	2023-11-30	9800000	12746810.04	8857.55	30.07
MKL	2023-12-31	9900000	12676476.29	8927.72	28.05
MKL	2024-01-31	10000000	13472887.51	8997.34	34.73
MKL	2024-02-29	10100000	13535327.86	9069.02	34.01
MKL	2024-03-31	10200000	13900872.26	9136.41	36.28
MKL	2024-04-30	10300000	13421208.49	9202.69	30.30
MKL	2024-05-31	10400000	15218242.61	9270.43	46.33
MKL	2024-06-30	10500000	14703646.73	9331.74	40.03
MKL	2024-07-31	10600000	15397350.22	9395.22	45.26
MKL	2024-08-31	10700000	15240925.31	9521.53	42.44
MKL	2024-09-30	10800000	14935283.23	9521.53	38.29
MKL	2024-10-31	10900000	14780993.50	9585.54	35.61
MKL	2024-11-30	11000000	17205644.82	9650.26	56.41
MKL	2024-12-31	11100000	16756403.10	9706.94	50.96
MKL	2025-01-31	11200000	17858337.68	9765.16	59.45
MKL	2025-02-28	11300000	18986584.31	9820.11	68.02
MKL	2025-03-31	11400000	18460047.39	9873.74	61.93
MKL	2025-04-30	11500000	18054169.77	9927.51	56.99
MKL	2025-05-31	11600000	19382667.95	9982.32	67.09
MKL	2025-06-30	11700000	20040218.37	10033.35	71.28
MKL	2025-07-31	11800000	20250589.51	10083.50	71.62
MKL	2025-08-31	11900000	19955691.61	10186.36	67.69
MKL	2025-09-30	12000000	19469801.48	10186.36	62.25
MKL	2025-10-31	12100000	19772031.24	10186.36	63.41