
CQP 2015-10-31 100000 0.00 0.00 -100.00 CQP 2015-11-30 200000 92679.41 3606.20 -53.66 CQP 2015-12-31 300000 195969.12 7517.04 -34.68 CQP 2016-01-31 400000 270378.15 11403.55 -32.41 CQP 2016-02-29 500000 417290.24 15764.65 -16.54 CQP 2016-03-31 600000 561230.45 19460.14 -6.46 CQP 2016-04-30 700000 672655.89 23059.85 -3.91 CQP 2016-05-31 800000 765871.03 26491.56 -4.27 CQP 2016-06-30 900000 894956.24 29851.78 -0.56 CQP 2016-07-31 1000000 925461.15 33206.36 -7.45 CQP 2016-08-31 1100000 994215.40 36877.43 -9.62 CQP 2016-09-30 1200000 1187968.75 40600.44 -1.00 CQP 2016-10-31 1300000 1168439.47 44092.06 -10.12 CQP 2016-11-30 1400000 1405231.46 47845.81 0.37 CQP 2016-12-31 1500000 1578295.52 54763.90 5.22 CQP 2017-01-31 1600000 1629225.96 54763.90 1.83 CQP 2017-02-28 1700000 1903667.07 58109.50 11.98 CQP 2017-03-31 1800000 1976325.32 61167.60 9.80 CQP 2017-04-30 1900000 2041663.60 64304.37 7.46 CQP 2017-05-31 2000000 2167478.85 67417.69 8.37 CQP 2017-06-30 2100000 2284611.83 70512.71 8.79 CQP 2017-07-31 2200000 2160867.22 73624.10 -1.78 CQP 2017-08-31 2300000 2132096.67 77026.61 -7.30 CQP 2017-09-30 2400000 2323167.44 80609.56 -3.20 CQP 2017-10-31 2500000 2354575.53 84122.03 -5.82 CQP 2017-11-30 2600000 2359149.28 87668.13 -9.26 CQP 2017-12-31 2700000 2705371.07 91274.33 0.20 CQP 2018-01-31 2800000 2906896.40 94625.54 3.82 CQP 2018-02-28 2900000 2870081.37 97888.18 -1.03 CQP 2018-03-31 3000000 2947123.27 101275.71 -1.76 CQP 2018-04-30 3100000 3272350.19 104681.71 5.56 CQP 2018-05-31 3200000 3882325.39 107902.32 21.32 CQP 2018-06-30 3300000 3980043.24 110710.52 20.61 CQP 2018-07-31 3400000 4336354.93 113517.14 27.54 CQP 2018-08-31 3500000 4501774.95 118780.34 28.62 CQP 2018-09-30 3600000 4687071.98 118780.34 30.20 CQP 2018-10-31 3700000 4083889.22 121291.64 10.38 CQP 2018-11-30 3800000 4681190.34 124235.41 23.19 CQP 2018-12-31 3900000 4579499.84 126855.96 17.42 CQP 2019-01-31 4000000 5269199.79 129655.51 31.73 CQP 2019-02-28 4100000 5853000.94 132032.50 42.76 CQP 2019-03-31 4200000 5634181.67 134371.13 34.15 CQP 2019-04-30 4300000 5992327.53 136748.69 39.36 CQP 2019-05-31 4400000 5801498.96 138991.34 31.85 CQP 2019-06-30 4500000 5962183.04 141350.95 32.49 CQP 2019-07-31 4600000 6481787.84 143688.49 40.91 CQP 2019-08-31 4700000 6495396.79 148195.22 38.20 CQP 2019-09-30 4800000 6739918.57 148195.22 40.41 CQP 2019-10-31 4900000 6759196.41 150438.38 37.94 CQP 2019-11-30 5000000 5935880.53 152711.11 18.72 CQP 2019-12-31 5100000 6182671.05 155304.47 21.23 CQP 2020-01-31 5200000 6103646.27 157839.32 17.38 CQP 2020-02-29 5300000 5438622.59 160431.34 2.62 CQP 2020-03-31 5400000 4411427.03 163325.69 -18.31 CQP 2020-04-30 5500000 5641718.59 167261.15 2.58 CQP 2020-05-31 5600000 5746163.41 170307.15 2.61 CQP 2020-06-30 5700000 6057544.43 173171.66 6.27 CQP 2020-07-31 5800000 5966439.86 176105.07 2.87 CQP 2020-08-31 5900000 6475967.08 178943.56 9.76 CQP 2020-09-30 6000000 6043086.26 181692.32 0.72 CQP 2020-10-31 6100000 6650650.09 184484.06 9.03 CQP 2020-11-30 6200000 7133598.93 187233.58 15.06 CQP 2020-12-31 6300000 6693040.55 189873.49 6.24 CQP 2021-01-31 6400000 7544119.58 192747.05 17.88 CQP 2021-02-28 6500000 7762891.94 195292.88 19.43 CQP 2021-03-31 6600000 8215760.43 197731.90 24.48 CQP 2021-04-30 6700000 8422039.39 200095.97 25.70 CQP 2021-05-31 6800000 8352114.11 202426.43 22.83 CQP 2021-06-30 6900000 9070097.00 204788.82 31.45 CQP 2021-07-31 7000000 8750148.55 207006.11 25.00 CQP 2021-08-31 7100000 8550185.48 209409.38 20.43 CQP 2021-09-30 7200000 8614092.38 211804.59 19.64 CQP 2021-10-31 7300000 9437588.61 214247.19 29.28 CQP 2021-11-30 7400000 9139088.04 216514.77 23.50 CQP 2021-12-31 7500000 9245112.79 218871.03 23.27 CQP 2022-01-31 7600000 10893975.51 221242.39 43.34 CQP 2022-02-28 7700000 12050905.92 223206.25 56.51 CQP 2022-03-31 7800000 12681839.75 225014.90 62.59 CQP 2022-04-30 7900000 12191833.20 226782.62 54.33 CQP 2022-05-31 8000000 12295172.94 228662.32 53.69 CQP 2022-06-30 8100000 10342032.29 230488.80 27.68 CQP 2022-07-31 8200000 11744860.56 232755.86 43.23 CQP 2022-08-31 8300000 12005496.50 234757.46 44.64 CQP 2022-09-30 8400000 12632447.42 236740.02 50.39 CQP 2022-10-31 8500000 14343617.47 238543.44 68.75 CQP 2022-11-30 8600000 14911219.62 240193.61 73.39 CQP 2022-12-31 8700000 13855874.41 243641.19 59.26 CQP 2023-01-31 8800000 13295499.85 243641.19 51.09 CQP 2023-02-28 8900000 12136186.31 245473.03 36.36 CQP 2023-03-31 9000000 11710937.57 247483.89 30.12 CQP 2023-04-30 9100000 11383842.33 249590.93 25.10 CQP 2023-05-31 9200000 11191539.12 251778.15 21.65 CQP 2023-06-30 9300000 11719508.88 253998.90 26.02 CQP 2023-07-31 9400000 13229832.70 256143.90 40.74 CQP 2023-08-31 9500000 13393714.77 258067.71 40.99 CQP 2023-09-30 9600000 14085507.69 259928.18 46.72 CQP 2023-10-31 9700000 14602182.97 261875.60 50.54 CQP 2023-11-30 9800000 16276782.42 263634.30 66.09 CQP 2023-12-31 9900000 13208813.36 265290.48 33.42 CQP 2024-01-31 10000000 14142329.73 267239.80 41.42 CQP 2024-02-29 10100000 13084951.95 269126.95 29.55 CQP 2024-03-31 10200000 13393161.22 271171.52 31.31 CQP 2024-04-30 10300000 13236337.28 273195.81 28.51 CQP 2024-05-31 10400000 13258027.64 275234.13 27.48 CQP 2024-06-30 10500000 13619618.10 277328.81 29.71 CQP 2024-07-31 10600000 14710755.94 279353.51 38.78 CQP 2024-08-31 10700000 13875342.23 283285.88 29.68 CQP 2024-09-30 10800000 13801688.38 283285.88 27.79 CQP 2024-10-31 10900000 14423138.07 285324.20 32.32 CQP 2024-11-30 11000000 16736727.90 287325.80 52.15 CQP 2024-12-31 11100000 15353317.41 289030.83 38.32 CQP 2025-01-31 11200000 17845192.50 290827.78 59.33 CQP 2025-02-28 11300000 19795845.93 292362.22 75.18 CQP 2025-03-31 11400000 19410307.61 293917.43 70.27 CQP 2025-04-30 11500000 17362856.77 295387.16 50.98 CQP 2025-05-31 11600000 17044379.03 297095.68 46.93 CQP 2025-06-30 11700000 16748205.28 298808.31 43.15 CQP 2025-07-31 11800000 17336522.43 300615.97 46.92 CQP 2025-08-31 11900000 16803211.76 304185.58 41.20 CQP 2025-09-30 12000000 16371267.64 304185.58 36.43 CQP 2025-10-31 12100000 16353016.09 304185.58 35.15