DAAQU	2025-04-30	100000	0.00	0.00	-100.00
DAAQU	2025-05-31	200000	102144.24	9746.59	-48.93
DAAQU	2025-06-30	300000	204436.71	18929.32	-31.85
DAAQU	2025-07-31	400000	303309.17	28188.58	-24.17
DAAQU	2025-08-31	500000	496916.25	46936.46	-0.62
DAAQU	2025-09-30	600000	495179.62	46936.46	-17.47
DAAQU	2025-10-31	700000	490955.33	46936.46	-29.86
DAAQ	2025-06-30	100000	100769.23	9615.38	0.77
DAAQ	2025-07-31	200000	199621.80	19139.19	-0.19
DAAQ	2025-08-31	300000	392235.79	38643.92	30.75
DAAQ	2025-09-30	400000	393781.54	38643.92	-1.55
DAAQ	2025-10-31	500000	496787.82	48467.10	-0.64