
GQI 2023-12-31 100000 0.00 0.00 -100.00 GQI 2024-01-31 200000 102308.61 1983.34 -48.85 GQI 2024-02-29 300000 207605.48 3916.64 -30.80 GQI 2024-03-31 400000 311350.14 5810.94 -22.16 GQI 2024-04-30 500000 393012.90 7690.60 -21.40 GQI 2024-05-31 600000 507871.79 9670.80 -15.35 GQI 2024-06-30 700000 623009.57 11585.70 -11.00 GQI 2024-07-31 800000 721896.85 13450.16 -9.76 GQI 2024-08-31 900000 927642.66 17204.06 3.07 GQI 2024-09-30 1000000 934524.31 17204.06 -6.55 GQI 2024-10-31 1100000 1014462.43 19076.01 -7.78 GQI 2024-11-30 1200000 1166545.54 20954.65 -2.79 GQI 2024-12-31 1300000 1237490.99 22756.78 -4.81 GQI 2025-01-31 1400000 1372202.88 24597.62 -1.99 GQI 2025-02-28 1500000 1442874.14 26406.92 -3.81 GQI 2025-03-31 1600000 1452690.57 28301.00 -9.21 GQI 2025-04-30 1700000 1546815.68 30252.60 -9.01 GQI 2025-05-31 1800000 1697592.03 32224.60 -5.69 GQI 2025-06-30 1900000 1832993.22 34140.31 -3.53 GQI 2025-07-31 2000000 1951507.17 36025.61 -2.42 GQI 2025-08-31 2100000 2172846.89 39741.14 3.47 GQI 2025-09-30 2200000 2227490.96 39741.14 1.25 GQI 2025-10-31 2300000 2217913.30 39741.14 -3.57