JLQD	2021-09-30	100000	0.00	0.00	-100.00
JLQD	2021-10-31	200000	99802.78	2012.48	-50.10
JLQD	2021-11-30	300000	199299.22	4035.87	-33.57
JLQD	2021-12-31	400000	298064.70	6064.14	-25.48
JLQD	2022-01-31	500000	386321.93	8116.52	-22.74
JLQD	2022-02-28	600000	475049.78	10227.78	-20.83
JLQD	2022-03-31	700000	558953.16	12391.44	-20.15
JLQD	2022-04-30	800000	623830.85	14609.62	-22.02
JLQD	2022-05-31	900000	729122.89	16967.00	-18.99
JLQD	2022-06-30	1000000	806941.22	19304.81	-19.31
JLQD	2022-07-31	1100000	933450.36	21682.94	-15.14
JLQD	2022-08-31	1200000	1000667.38	24006.03	-16.61
JLQD	2022-09-30	1300000	1046902.05	26420.91	-19.47
JLQD	2022-10-31	1400000	1130616.19	28913.06	-19.24
JLQD	2022-11-30	1500000	1284612.41	31467.86	-14.36
JLQD	2022-12-31	1600000	1463562.88	36388.93	-8.53
JLQD	2023-01-31	1700000	1528517.11	36388.93	-10.09
JLQD	2023-02-28	1800000	1570037.83	38761.58	-12.78
JLQD	2023-03-31	1900000	1709634.51	41254.66	-10.02
JLQD	2023-04-30	2000000	1820398.51	43665.11	-8.98
JLQD	2023-05-31	2100000	1885208.02	46096.49	-10.23
JLQD	2023-06-30	2200000	1982805.40	48542.25	-9.87
JLQD	2023-07-31	2300000	2082161.36	50999.62	-9.47
JLQD	2023-08-31	2400000	2160186.03	53472.60	-9.99
JLQD	2023-09-30	2500000	2184160.37	55968.23	-12.63
JLQD	2023-10-31	2600000	2234493.16	58571.25	-14.06
JLQD	2023-11-30	2700000	2472164.99	61181.60	-8.44
JLQD	2023-12-31	2800000	2671021.27	63641.20	-4.61
JLQD	2024-01-31	2900000	2766532.99	66034.92	-4.60
JLQD	2024-02-29	3000000	2814795.53	68413.27	-6.17
JLQD	2024-03-31	3100000	2951663.86	70844.46	-4.79
JLQD	2024-04-30	3200000	2959719.36	73274.89	-7.51
JLQD	2024-05-31	3300000	3113661.50	75750.81	-5.65
JLQD	2024-06-30	3400000	3224978.74	78181.30	-5.15
JLQD	2024-07-31	3500000	3387175.61	80629.76	-3.22
JLQD	2024-08-31	3600000	3633346.97	85363.98	0.93
JLQD	2024-09-30	3700000	3673553.46	85363.98	-0.71
JLQD	2024-10-31	3800000	3672337.70	87695.52	-3.36
JLQD	2024-11-30	3900000	3811046.34	90104.18	-2.28
JLQD	2024-12-31	4000000	3799623.47	92482.01	-5.01
JLQD	2025-01-31	4100000	3923138.25	94915.40	-4.31
JLQD	2025-02-28	4200000	4096492.81	97343.17	-2.46
JLQD	2025-03-31	4300000	4161964.66	99730.78	-3.21
JLQD	2025-04-30	4400000	4215240.54	102133.18	-4.20
JLQD	2025-05-31	4500000	4293724.69	104579.60	-4.58
JLQD	2025-06-30	4600000	4471215.35	107030.88	-2.80
JLQD	2025-07-31	4700000	4546915.59	109435.02	-3.26
JLQD	2025-08-31	4800000	4773216.73	114230.05	-0.56
JLQD	2025-09-30	4900000	4833073.51	114230.05	-1.37
JLQD	2025-10-31	5000000	4813082.90	114230.05	-3.74