
EQT 2015-10-31 100000 0.00 0.00 -100.00 EQT 2015-11-30 200000 86330.72 2771.58 -56.83 EQT 2015-12-31 300000 169549.17 5974.71 -43.48 EQT 2016-01-31 400000 316966.84 9430.97 -20.76 EQT 2016-02-29 500000 379249.62 12498.77 -24.15 EQT 2016-03-31 600000 571727.27 15614.97 -4.71 EQT 2016-04-30 700000 700902.50 18367.44 0.13 EQT 2016-05-31 800000 838235.44 21021.68 4.78 EQT 2016-06-30 900000 991775.67 23529.53 10.20 EQT 2016-07-31 1000000 1025084.24 25845.18 2.51 EQT 2016-08-31 1100000 1107110.25 28444.22 0.65 EQT 2016-09-30 1200000 1225678.99 31004.85 2.14 EQT 2016-10-31 1300000 1205069.19 33541.09 -7.30 EQT 2016-11-30 1400000 1387330.01 36365.94 -0.90 EQT 2016-12-31 1500000 1485554.22 41727.26 -0.96 EQT 2017-01-31 1600000 1377204.11 41727.26 -13.92 EQT 2017-02-28 1700000 1458930.89 44749.64 -14.18 EQT 2017-03-31 1800000 1588999.26 47774.01 -11.72 EQT 2017-04-30 1900000 1607487.91 50790.43 -15.40 EQT 2017-05-31 2000000 1623249.31 53951.67 -18.84 EQT 2017-06-30 2100000 1825064.24 57222.10 -13.09 EQT 2017-07-31 2200000 2090850.29 60296.58 -4.96 EQT 2017-08-31 2300000 2143723.38 63170.03 -6.79 EQT 2017-09-30 2400000 2347648.17 66104.07 -2.18 EQT 2017-10-31 2500000 2349948.53 69025.51 -6.00 EQT 2017-11-30 2600000 2335513.64 71985.55 -10.17 EQT 2017-12-31 2700000 2326045.34 75069.31 -13.85 EQT 2018-01-31 2800000 2311183.35 78203.06 -17.46 EQT 2018-02-28 2900000 2236105.45 81648.29 -22.89 EQT 2018-03-31 3000000 2206070.80 85298.93 -26.46 EQT 2018-04-30 3100000 2439527.35 89288.94 -21.31 EQT 2018-05-31 3200000 2607773.67 92946.84 -18.51 EQT 2018-06-30 3300000 2898246.55 96485.66 -12.17 EQT 2018-07-31 3400000 2700606.92 99859.40 -20.57 EQT 2018-08-31 3500000 2977148.57 107193.69 -14.94 EQT 2018-09-30 3600000 2580934.42 107193.69 -28.31 EQT 2018-10-31 3700000 2059354.05 111363.95 -44.34 EQT 2018-11-30 3800000 2182157.94 116630.57 -42.57 EQT 2018-12-31 3900000 2303045.71 121918.78 -40.95 EQT 2019-01-31 4000000 2471597.79 126943.91 -38.21 EQT 2019-02-28 4100000 2392390.55 132030.38 -41.65 EQT 2019-03-31 4200000 2842899.01 137073.24 -32.31 EQT 2019-04-30 4300000 2902661.29 141939.42 -32.50 EQT 2019-05-31 4400000 2688626.77 146919.50 -38.89 EQT 2019-06-30 4500000 2408628.01 152348.38 -46.47 EQT 2019-07-31 4600000 2396010.16 158571.16 -47.91 EQT 2019-08-31 4700000 1786794.06 175692.63 -61.98 EQT 2019-09-30 4800000 1869369.65 175692.63 -61.05 EQT 2019-10-31 4900000 1992232.93 185496.55 -59.34 EQT 2019-11-30 5000000 1702055.26 194966.25 -65.96 EQT 2019-12-31 5100000 2254278.96 206814.59 -55.80 EQT 2020-01-31 5200000 1309626.00 216467.10 -74.81 EQT 2020-02-29 5300000 1370153.38 233416.25 -74.15 EQT 2020-03-31 5400000 1766535.85 249863.62 -67.29 EQT 2020-04-30 5500000 3845373.28 263562.25 -30.08 EQT 2020-05-31 5600000 3608752.76 270521.19 -35.56 EQT 2020-06-30 5700000 3311665.19 278291.20 -41.90 EQT 2020-07-31 5800000 4167711.45 287032.46 -28.14 EQT 2020-08-31 5900000 4656352.34 293405.95 -21.08 EQT 2020-09-30 6000000 3876623.60 299816.20 -35.39 EQT 2020-10-31 6100000 4649809.09 307120.81 -23.77 EQT 2020-11-30 6200000 4666143.78 313584.93 -24.74 EQT 2020-12-31 6300000 4073440.71 320491.01 -35.34 EQT 2021-01-31 6400000 5348833.80 327948.13 -16.42 EQT 2021-02-28 6500000 5938783.04 333827.02 -8.63 EQT 2021-03-31 6600000 6303265.28 339250.02 -4.50 EQT 2021-04-30 6700000 6580413.84 344524.28 -1.78 EQT 2021-05-31 6800000 7299388.15 349587.57 7.34 EQT 2021-06-30 6900000 7884070.17 354181.05 14.26 EQT 2021-07-31 7000000 6596451.56 358697.76 -5.76 EQT 2021-08-31 7100000 6679553.17 364405.52 -5.92 EQT 2021-09-30 7200000 7564856.62 369738.85 5.07 EQT 2021-10-31 7300000 7458057.27 374588.51 2.17 EQT 2021-11-30 7400000 7372483.85 379438.17 -0.37 EQT 2021-12-31 7500000 8394337.23 384884.80 11.92 EQT 2022-01-31 7600000 8276189.67 389467.75 8.90 EQT 2022-02-28 7700000 9120667.55 394151.59 18.45 EQT 2022-03-31 7800000 13701060.01 398170.88 75.65 EQT 2022-04-30 7900000 15937617.32 400946.35 101.74 EQT 2022-05-31 8000000 19254123.44 403481.20 140.68 EQT 2022-06-30 8100000 13950144.79 405527.45 72.22 EQT 2022-07-31 8200000 17983852.71 408445.45 119.32 EQT 2022-08-31 8300000 19636667.90 410808.96 136.59 EQT 2022-09-30 8400000 16828459.01 412968.32 100.34 EQT 2022-10-31 8500000 17371758.64 415194.99 104.37 EQT 2022-11-30 8600000 17712493.28 417648.98 105.96 EQT 2022-12-31 8700000 14310544.65 423013.42 64.49 EQT 2023-01-31 8800000 13819847.54 423013.42 57.04 EQT 2023-02-28 8900000 14140485.70 426174.97 58.88 EQT 2023-03-31 9000000 13694896.76 429172.57 52.17 EQT 2023-04-30 9100000 15061932.29 432317.23 65.52 EQT 2023-05-31 9200000 15133129.22 435235.23 64.49 EQT 2023-06-30 9300000 18018405.05 438084.23 93.75 EQT 2023-07-31 9400000 18582080.48 440542.45 97.68 EQT 2023-08-31 9500000 19143964.74 442942.25 101.52 EQT 2023-09-30 9600000 18066365.89 445203.67 88.19 EQT 2023-10-31 9700000 18974617.41 447725.74 95.61 EQT 2023-11-30 9800000 17984659.55 450066.57 83.52 EQT 2023-12-31 9900000 17495646.91 452551.65 76.72 EQT 2024-01-31 10000000 16111285.09 455121.03 61.11 EQT 2024-02-29 10100000 17013708.10 457973.28 68.45 EQT 2024-03-31 10200000 17075817.39 460637.11 67.41 EQT 2024-04-30 10300000 18574971.85 463331.80 80.34 EQT 2024-05-31 10400000 19144589.21 465918.45 84.08 EQT 2024-06-30 10500000 17319903.24 468358.67 64.95 EQT 2024-07-31 10600000 16257115.09 471084.20 53.37 EQT 2024-08-31 10700000 15985792.71 477045.46 49.40 EQT 2024-09-30 10800000 17478945.52 477045.46 61.84 EQT 2024-10-31 10900000 17530616.20 479765.07 60.83 EQT 2024-11-30 11000000 21928093.03 482572.48 99.35 EQT 2024-12-31 11100000 22354965.72 484818.16 101.40 EQT 2025-01-31 11200000 24891865.88 486930.09 122.25 EQT 2025-02-28 11300000 23547736.79 488846.54 108.39 EQT 2025-03-31 11400000 26225930.62 490846.54 130.05 EQT 2025-04-30 11500000 24359211.58 492702.51 111.82 EQT 2025-05-31 11600000 27272161.89 494688.22 135.10 EQT 2025-06-30 11700000 28953146.37 496453.13 147.46 EQT 2025-07-31 11800000 26780820.18 498247.82 126.96 EQT 2025-08-31 11900000 26028211.64 502087.41 118.72 EQT 2025-09-30 12000000 27328618.12 502087.41 127.74 EQT 2025-10-31 12100000 28131957.21 502087.41 132.50