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686631.86 30.11 PKBK 2025-09-30 12000000 14796916.14 686631.86 23.31 PKBK 2025-10-31 12100000 14515397.18 686631.86 19.96 PKOH 2015-10-31 100000 0.00 0.00 -100.00 PKOH 2015-11-30 200000 116054.16 2763.19 -41.97 PKOH 2015-12-31 300000 187705.64 5103.47 -37.43 PKOH 2016-01-31 400000 227892.19 7987.81 -43.03 PKOH 2016-02-29 500000 340142.43 11569.47 -31.97 PKOH 2016-03-31 600000 629931.90 14711.16 4.99 PKOH 2016-04-30 700000 433986.98 17052.53 -38.00 PKOH 2016-05-31 800000 638954.10 20915.03 -20.13 PKOH 2016-06-30 900000 682526.60 24134.60 -24.16 PKOH 2016-07-31 1000000 820505.67 27552.24 -17.95 PKOH 2016-08-31 1100000 1134711.79 30767.67 3.16 PKOH 2016-09-30 1200000 1221262.69 33505.15 1.77 PKOH 2016-10-31 1300000 1159239.52 36282.93 -10.83 PKOH 2016-11-30 1400000 1664205.40 39482.93 18.87 PKOH 2016-12-31 1500000 1883040.20 44202.82 25.54 PKOH 2017-01-31 1600000 1982496.56 44202.82 23.91 PKOH 2017-02-28 1700000 2069164.15 46341.86 21.72 PKOH 2017-03-31 1800000 1748444.06 48635.44 -2.86 PKOH 2017-04-30 1900000 2022356.16 51394.06 6.44 PKOH 2017-05-31 2000000 2002338.08 53971.38 0.12 PKOH 2017-06-30 2100000 2156704.71 56606.43 2.70 PKOH 2017-07-31 2200000 2352290.49 59177.12 6.92 PKOH 2017-08-31 2300000 2457833.10 61677.12 6.86 PKOH 2017-09-30 2400000 2925627.90 64158.51 21.90 PKOH 2017-10-31 2500000 3128133.90 66344.30 25.13 PKOH 2017-11-30 2600000 3185441.97 68504.13 22.52 PKOH 2017-12-31 2700000 3251139.33 70753.85 20.41 PKOH 2018-01-31 2800000 3038537.01 72954.07 8.52 PKOH 2018-02-28 2900000 2998409.39 75242.40 3.39 PKOH 2018-03-31 3000000 3022147.88 77790.17 0.74 PKOH 2018-04-30 3100000 3046434.00 80380.84 -1.73 PKOH 2018-05-31 3200000 3274840.03 83012.42 2.34 PKOH 2018-06-30 3300000 3190317.86 85531.31 -3.32 PKOH 2018-07-31 3400000 3300420.41 88128.71 -2.93 PKOH 2018-08-31 3500000 3865571.14 93258.65 10.44 PKOH 2018-09-30 3600000 3576469.11 93258.65 -0.65 PKOH 2018-10-31 3700000 3171344.55 95868.94 -14.29 PKOH 2018-11-30 3800000 3561981.55 98779.30 -6.26 PKOH 2018-12-31 3900000 3113948.03 101464.58 -20.16 PKOH 2019-01-31 4000000 3401333.12 104720.85 -14.97 PKOH 2019-02-28 4100000 3426741.02 107793.05 -16.42 PKOH 2019-03-31 4200000 3592355.32 110943.64 -14.47 PKOH 2019-04-30 4300000 4174031.22 113951.16 -2.93 PKOH 2019-05-31 4400000 3640786.37 116617.12 -17.25 PKOH 2019-06-30 4500000 3905174.72 119827.39 -13.22 PKOH 2019-07-31 4600000 3758775.99 122835.82 -18.29 PKOH 2019-08-31 4700000 3530178.13 129833.69 -24.89 PKOH 2019-09-30 4800000 3876834.09 129833.69 -19.23 PKOH 2019-10-31 4900000 4102492.29 133371.01 -16.28 PKOH 2019-11-30 5000000 4317523.35 136500.90 -13.65 PKOH 2019-12-31 5100000 4701004.46 139702.95 -7.82 PKOH 2020-01-31 5200000 4194662.61 142675.60 -19.33 PKOH 2020-02-29 5300000 3581048.20 146046.01 -32.43 PKOH 2020-03-31 5400000 2843607.39 150137.66 -47.34 PKOH 2020-04-30 5500000 2852461.68 155617.11 -48.14 PKOH 2020-05-31 5600000 2357818.98 161605.14 -57.90 PKOH 2020-06-30 5700000 2798439.02 168682.28 -50.90 PKOH 2020-07-31 5800000 2521136.93 174836.12 -56.53 PKOH 2020-08-31 5900000 2872871.60 181597.45 -51.31 PKOH 2020-09-30 6000000 3020692.89 187970.94 -49.66 PKOH 2020-10-31 6100000 3825648.28 193801.84 -37.28 PKOH 2020-11-30 6200000 5578876.90 198607.22 -10.02 PKOH 2020-12-31 6300000 6244329.31 202081.86 -0.88 PKOH 2021-01-31 6400000 5791221.54 205435.31 -9.51 PKOH 2021-02-28 6500000 6752253.91 208854.11 3.88 PKOH 2021-03-31 6600000 6667696.25 211740.12 1.03 PKOH 2021-04-30 6700000 7797519.82 214748.54 16.38 PKOH 2021-05-31 6800000 8020342.05 217412.37 17.95 PKOH 2021-06-30 6900000 7073592.13 220086.88 2.52 PKOH 2021-07-31 7000000 6492500.91 223186.69 -7.25 PKOH 2021-08-31 7100000 5843892.94 226683.20 -17.69 PKOH 2021-09-30 7200000 5880607.43 230431.32 -18.32 PKOH 2021-10-31 7300000 5466455.80 234410.63 -25.12 PKOH 2021-11-30 7400000 5032679.99 238402.65 -31.99 PKOH 2021-12-31 7500000 5155883.20 243546.68 -31.25 PKOH 2022-01-31 7600000 5023001.73 248172.02 -33.91 PKOH 2022-02-28 7700000 4026127.86 253374.94 -47.71 PKOH 2022-03-31 7800000 3658722.82 260037.16 -53.09 PKOH 2022-04-30 7900000 2569327.76 267917.38 -67.48 PKOH 2022-05-31 8000000 4329952.83 277917.38 -45.88 PKOH 2022-06-30 8100000 4506647.42 284151.80 -44.36 PKOH 2022-07-31 8200000 5158284.48 290607.58 -37.09 PKOH 2022-08-31 8300000 4912635.09 296120.26 -40.81 PKOH 2022-09-30 8400000 3418125.71 302221.54 -59.31 PKOH 2022-10-31 8500000 3531325.73 310582.74 -58.45 PKOH 2022-11-30 8600000 4258937.94 319021.56 -50.48 PKOH 2022-12-31 8700000 4091692.43 334561.94 -52.97 PKOH 2023-01-31 8800000 4432945.77 334561.94 -49.63 PKOH 2023-02-28 8900000 4549608.89 341818.84 -48.88 PKOH 2023-03-31 9000000 4219658.44 349309.48 -53.11 PKOH 2023-04-30 9100000 4638807.77 357656.72 -49.02 PKOH 2023-05-31 9200000 5765207.04 365580.65 -37.33 PKOH 2023-06-30 9300000 7061744.93 371670.79 -24.07 PKOH 2023-07-31 9400000 7262933.47 376903.65 -22.73 PKOH 2023-08-31 9500000 7147277.40 382003.09 -24.77 PKOH 2023-09-30 9600000 7709867.69 387235.95 -19.69 PKOH 2023-10-31 9700000 8895515.93 392218.51 -8.29 PKOH 2023-11-30 9800000 9029988.13 396573.91 -7.86 PKOH 2023-12-31 9900000 10803499.49 400723.29 9.13 PKOH 2024-01-31 10000000 10008683.34 404554.71 0.09 PKOH 2024-02-29 10100000 10971755.67 408479.35 8.63 PKOH 2024-03-31 10200000 10998870.53 412251.51 7.83 PKOH 2024-04-30 10300000 10621230.26 416029.38 3.12 PKOH 2024-05-31 10400000 10980133.28 419890.38 5.58 PKOH 2024-06-30 10500000 10972650.61 423818.11 4.50 PKOH 2024-07-31 10600000 13356631.14 427822.92 26.01 PKOH 2024-08-31 10700000 13138943.65 434488.88 22.79 PKOH 2024-09-30 10800000 13338808.96 434488.88 23.51 PKOH 2024-10-31 10900000 12464924.83 437826.66 14.36 PKOH 2024-11-30 11000000 14198799.41 441367.74 29.08 PKOH 2024-12-31 11100000 11675140.92 444428.65 5.18 PKOH 2025-01-31 11200000 11156232.35 448401.64 -0.39 PKOH 2025-02-28 11300000 10950581.65 452503.36 -3.09 PKOH 2025-03-31 11400000 9868395.89 456870.17 -13.44 PKOH 2025-04-30 11500000 9187741.18 461463.65 -20.11 PKOH 2025-05-31 11600000 8535333.66 466411.69 -26.42 PKOH 2025-06-30 11700000 8430337.63 472023.37 -27.95 PKOH 2025-07-31 11800000 7830800.53 477487.85 -33.64 PKOH 2025-08-31 11900000 9875074.95 488865.08 -17.02 PKOH 2025-09-30 12000000 10383494.15 488865.08 -13.47 PKOH 2025-10-31 12100000 10207502.42 488865.08 -15.64