DTSQU	2024-07-31	100000	0.00	0.00	-100.00
DTSQU	2024-08-31	200000	200199.41	19920.34	0.10
DTSQU	2024-09-30	300000	200996.22	19920.34	-33.00
DTSQU	2024-10-31	400000	301592.83	29831.14	-24.60
DTSQU	2024-11-30	500000	405167.84	39722.34	-18.97
DTSQU	2024-12-31	600000	507148.89	49526.26	-15.48
DTSQU	2025-01-31	700000	605370.15	59291.89	-13.52
DTSQU	2025-02-28	800000	705370.15	69086.20	-11.83
DTSQU	2025-03-31	900000	814835.81	78880.52	-9.46
DTSQU	2025-04-30	1000000	913950.17	88561.07	-8.60
DTSQU	2025-05-31	1100000	1016897.77	98250.99	-7.55
DTSQU	2025-06-30	1200000	1127688.99	107912.82	-6.03
DTSQU	2025-07-31	1300000	1227688.99	117482.20	-5.56
DTSQU	2025-08-31	1400000	1427688.99	136620.96	1.98
DTSQU	2025-09-30	1500000	1448182.21	136620.96	-3.45
DTSQU	2025-10-31	1600000	1448182.21	136620.96	-9.49
DTSQ	2024-09-30	100000	0.00	0.00	-100.00
DTSQ	2024-10-31	200000	100120.02	10002.00	-49.94
DTSQ	2024-11-30	300000	200619.68	19982.04	-33.13
DTSQ	2024-12-31	400000	301318.53	29922.40	-24.67
DTSQ	2025-01-31	500000	403012.67	39823.39	-19.40
DTSQ	2025-02-28	600000	505895.68	49695.06	-15.68
DTSQ	2025-03-31	700000	609169.14	59518.24	-12.98
DTSQ	2025-04-30	800000	711594.30	69288.63	-11.05
DTSQ	2025-05-31	900000	815545.52	79025.73	-9.38
DTSQ	2025-06-30	1000000	920673.95	88696.91	-7.93
DTSQ	2025-07-31	1100000	1022640.52	98330.82	-7.03
DTSQ	2025-08-31	1200000	1228037.85	117515.59	2.34
DTSQ	2025-09-30	1300000	1232738.47	117515.59	-5.17
DTSQ	2025-10-31	1400000	1230388.21	117515.59	-12.12