
DVQQ 2024-12-31 100000 0.00 0.00 -100.00 DVQQ 2025-01-31 200000 101900.93 4330.13 -49.05 DVQQ 2025-02-28 300000 193191.80 8618.48 -35.60 DVQQ 2025-03-31 400000 271660.05 13227.83 -32.08 DVQQ 2025-04-30 500000 368751.47 18071.62 -26.25 DVQQ 2025-05-31 600000 498882.85 22950.86 -16.85 DVQQ 2025-06-30 700000 650022.23 27519.99 -7.14 DVQQ 2025-07-31 800000 782612.07 31812.21 -2.17 DVQQ 2025-08-31 900000 998389.05 40044.48 10.93 DVQQ 2025-09-30 1000000 1099261.15 40044.48 9.93 DVQQ 2025-10-31 1100000 1125810.65 40044.48 2.35