JQUA	2017-11-30	100000	0.00	0.00	-100.00
JQUA	2017-12-31	200000	104612.91	4011.23	-47.69
JQUA	2018-01-31	300000	213517.66	7845.59	-28.83
JQUA	2018-02-28	400000	301170.23	11532.90	-24.71
JQUA	2018-03-31	500000	394210.80	15362.85	-21.16
JQUA	2018-04-30	600000	499218.40	19259.97	-16.80
JQUA	2018-05-31	700000	607772.08	23117.99	-13.18
JQUA	2018-06-30	800000	711406.46	26921.72	-11.07
JQUA	2018-07-31	900000	810075.18	30742.89	-9.99
JQUA	2018-08-31	1000000	1075869.94	38077.15	7.59
JQUA	2018-09-30	1100000	1079106.54	38077.15	-1.90
JQUA	2018-10-31	1200000	1112038.11	41605.74	-7.33
JQUA	2018-11-30	1300000	1223258.37	45374.77	-5.90
JQUA	2018-12-31	1400000	1216173.48	49031.34	-13.13
JQUA	2019-01-31	1500000	1410947.70	53057.11	-5.94
JQUA	2019-02-28	1600000	1577281.48	56806.22	-1.42
JQUA	2019-03-31	1700000	1704653.65	60403.73	0.27
JQUA	2019-04-30	1800000	1850987.49	63910.90	2.83
JQUA	2019-05-31	1900000	1837203.66	67395.58	-3.31
JQUA	2019-06-30	2000000	2050969.29	71063.69	2.55
JQUA	2019-07-31	2100000	2186667.27	74505.68	4.13
JQUA	2019-08-31	2200000	2367847.99	81369.35	7.63
JQUA	2019-09-30	2300000	2391363.70	81369.35	3.97
JQUA	2019-10-31	2400000	2521165.25	84810.62	5.05
JQUA	2019-11-30	2500000	2707479.19	88151.30	8.30
JQUA	2019-12-31	2600000	2862807.80	91434.30	10.11
JQUA	2020-01-31	2700000	2966739.42	94605.68	9.88
JQUA	2020-02-29	2800000	2834388.16	97771.24	1.23
JQUA	2020-03-31	2900000	2577631.61	101083.59	-11.12
JQUA	2020-04-30	3000000	3012075.31	105170.23	0.40
JQUA	2020-05-31	3100000	3298367.09	108749.33	6.40
JQUA	2020-06-30	3200000	3409671.12	112049.66	6.55
JQUA	2020-07-31	3300000	3667509.73	115330.50	11.14
JQUA	2020-08-31	3400000	3986192.24	118460.39	17.24
JQUA	2020-09-30	3500000	3940301.92	121426.87	12.58
JQUA	2020-10-31	3600000	3925582.42	124463.61	9.04
JQUA	2020-11-30	3700000	4451668.89	127591.54	20.32
JQUA	2020-12-31	3800000	4679916.55	130432.45	23.16
JQUA	2021-01-31	3900000	4694213.98	133263.71	20.36
JQUA	2021-02-28	4000000	4916073.49	136062.48	22.90
JQUA	2021-03-31	4100000	5235287.62	138804.46	27.69
JQUA	2021-04-30	4200000	5573613.52	141426.38	32.71
JQUA	2021-05-31	4300000	5719223.54	143952.27	33.01
JQUA	2021-06-30	4400000	5990800.56	146474.34	36.15
JQUA	2021-07-31	4500000	6277937.06	148907.43	39.51
JQUA	2021-08-31	4600000	6530874.87	151282.72	41.98
JQUA	2021-09-30	4700000	6286791.15	153598.61	33.76
JQUA	2021-10-31	4800000	6783723.01	156019.39	41.33
JQUA	2021-11-30	4900000	6874308.68	158321.26	40.29
JQUA	2021-12-31	5000000	7309727.26	160653.35	46.19
JQUA	2022-01-31	5100000	6941087.81	162859.88	36.10
JQUA	2022-02-28	5200000	6808878.58	165223.94	30.94
JQUA	2022-03-31	5300000	7187879.82	167627.79	35.62
JQUA	2022-04-30	5400000	6782860.62	169953.91	25.61
JQUA	2022-05-31	5500000	6928947.76	172447.68	25.98
JQUA	2022-06-30	5600000	6513766.42	174913.16	16.32
JQUA	2022-07-31	5700000	7090762.58	177579.83	24.40
JQUA	2022-08-31	5800000	6897465.94	180090.50	18.92
JQUA	2022-09-30	5900000	6401621.22	182694.66	8.50
JQUA	2022-10-31	6000000	7074841.62	185399.41	17.91
JQUA	2022-11-30	6100000	7665453.57	188017.01	25.66
JQUA	2022-12-31	6200000	7480418.62	193043.06	20.65
JQUA	2023-01-31	6300000	7852991.79	193043.06	24.65
JQUA	2023-02-28	6400000	7771990.42	195472.60	21.44
JQUA	2023-03-31	6500000	8162539.39	197975.73	25.58
JQUA	2023-04-30	6600000	8376205.57	200387.70	26.91
JQUA	2023-05-31	6700000	8461772.76	202774.33	26.30
JQUA	2023-06-30	6800000	9084175.40	205153.02	33.59
JQUA	2023-07-31	6900000	9466278.27	207411.88	37.19
JQUA	2023-08-31	7000000	9499445.30	209608.24	35.71
JQUA	2023-09-30	7100000	9165014.98	211809.91	29.08
JQUA	2023-10-31	7200000	9036655.11	214138.74	25.51
JQUA	2023-11-30	7300000	9904722.99	216496.68	35.68
JQUA	2023-12-31	7400000	10465191.50	218662.59	41.42
JQUA	2024-01-31	7500000	10843942.64	220764.31	44.59
JQUA	2024-02-29	7600000	11499695.69	222775.98	51.31
JQUA	2024-03-31	7700000	11879526.86	224693.15	54.28
JQUA	2024-04-30	7800000	11343184.27	226591.77	45.43
JQUA	2024-05-31	7900000	11784091.43	228595.38	49.17
JQUA	2024-06-30	8000000	12206980.79	230537.88	52.59
JQUA	2024-07-31	8100000	12532665.14	232430.74	54.72
JQUA	2024-08-31	8200000	13169698.31	236100.73	60.61
JQUA	2024-09-30	8300000	13356218.10	236100.73	60.92
JQUA	2024-10-31	8400000	13287734.83	237875.67	58.19
JQUA	2024-11-30	8500000	14312274.08	239656.29	68.38
JQUA	2024-12-31	8600000	13820885.21	241328.53	60.71
JQUA	2025-01-31	8700000	14480248.13	243079.54	66.44
JQUA	2025-02-28	8800000	14531531.07	244762.19	65.13
JQUA	2025-03-31	8900000	13918848.90	246482.18	56.39
JQUA	2025-04-30	9000000	13924214.37	248247.71	54.71
JQUA	2025-05-31	9100000	14714242.22	250029.61	61.69
JQUA	2025-06-30	9200000	15116092.12	251725.10	64.31
JQUA	2025-07-31	9300000	15317197.82	253386.23	64.70
JQUA	2025-08-31	9400000	15857494.77	256676.84	68.70
JQUA	2025-09-30	9500000	16147539.87	256676.84	69.97
JQUA	2025-10-31	9600000	16211709.08	256676.84	68.87