LQAI	2023-11-30	100000	0.00	0.00	-100.00
LQAI	2023-12-31	200000	104050.11	3795.79	-47.97
LQAI	2024-01-31	300000	209675.92	7473.74	-30.11
LQAI	2024-02-29	400000	324180.11	11007.81	-18.95
LQAI	2024-03-31	500000	434609.67	14376.29	-13.08
LQAI	2024-04-30	600000	509073.65	17693.37	-15.15
LQAI	2024-05-31	700000	641361.02	21187.31	-8.38
LQAI	2024-06-30	800000	761351.18	24488.62	-4.83
LQAI	2024-07-31	900000	864073.36	27699.10	-3.99
LQAI	2024-08-31	1000000	1081116.37	34130.46	8.11
LQAI	2024-09-30	1100000	1107362.66	34130.46	0.67
LQAI	2024-10-31	1200000	1214661.83	37236.72	1.22
LQAI	2024-11-30	1300000	1420210.33	40310.24	9.25
LQAI	2024-12-31	1400000	1500444.75	43143.50	7.17
LQAI	2025-01-31	1500000	1631172.66	46025.02	8.74
LQAI	2025-02-28	1600000	1679407.58	48875.40	4.96
LQAI	2025-03-31	1700000	1678410.79	51870.04	-1.27
LQAI	2025-04-30	1800000	1759138.14	54954.17	-2.27
LQAI	2025-05-31	1900000	1958619.25	58055.53	3.09
LQAI	2025-06-30	2000000	2153416.93	61020.60	7.67
LQAI	2025-07-31	2100000	2366968.38	63868.55	12.71
LQAI	2025-08-31	2200000	2618643.23	69246.96	19.03
LQAI	2025-09-30	2300000	2786982.58	69246.96	21.17
LQAI	2025-10-31	2400000	2804571.16	69246.96	16.86