GQGU	2025-07-31	100000	0.00	0.00	-100.00
GQGU	2025-08-31	200000	202338.66	7999.79	1.17
GQGU	2025-09-30	300000	201994.67	7999.79	-32.67
GQGU	2025-10-31	400000	200874.71	7999.79	-49.78