LQDW	2022-08-31	100000	0.00	0.00	-100.00
LQDW	2022-09-30	200000	94267.13	2561.61	-52.87
LQDW	2022-10-31	300000	188410.03	5254.48	-37.20
LQDW	2022-11-30	400000	286435.49	8034.66	-28.39
LQDW	2022-12-31	500000	468300.91	13769.91	-6.34
LQDW	2023-01-31	600000	489933.48	13769.91	-18.34
LQDW	2023-02-28	700000	562983.46	16563.21	-19.57
LQDW	2023-03-31	800000	675012.51	19559.91	-15.62
LQDW	2023-04-30	900000	772122.22	22452.59	-14.21
LQDW	2023-05-31	1000000	855652.09	25382.74	-14.43
LQDW	2023-06-30	1100000	956094.58	28345.53	-13.08
LQDW	2023-07-31	1200000	1044314.05	31313.77	-12.97
LQDW	2023-08-31	1300000	1111882.91	34338.57	-14.47
LQDW	2023-09-30	1400000	1179755.92	37428.80	-15.73
LQDW	2023-10-31	1500000	1239163.74	40677.67	-17.39
LQDW	2023-11-30	1600000	1342441.51	43942.44	-16.10
LQDW	2023-12-31	1700000	1400197.56	47208.28	-17.64
LQDW	2024-01-31	1800000	1508080.19	50589.74	-16.22
LQDW	2024-02-29	1900000	1582137.45	53942.63	-16.73
LQDW	2024-03-31	2000000	1681868.15	57401.64	-15.91
LQDW	2024-04-30	2100000	1719825.56	60835.71	-18.10
LQDW	2024-05-31	2200000	1816219.93	64359.32	-17.44
LQDW	2024-06-30	2300000	1913010.93	67885.41	-16.83
LQDW	2024-07-31	2400000	2030406.22	71442.86	-15.40
LQDW	2024-08-31	2500000	2233908.10	78465.34	-10.64
LQDW	2024-09-30	2600000	2228415.55	78465.34	-14.29
LQDW	2024-10-31	2700000	2244178.23	82024.06	-16.88
LQDW	2024-11-30	2800000	2342011.03	85693.78	-16.36
LQDW	2024-12-31	2900000	2347191.75	89348.75	-19.06
LQDW	2025-01-31	3000000	2473083.15	93148.14	-17.56
LQDW	2025-02-28	3100000	2563204.57	96907.54	-17.32
LQDW	2025-03-31	3200000	2647865.50	100721.42	-17.25
LQDW	2025-04-30	3300000	2718615.90	104517.93	-17.62
LQDW	2025-05-31	3400000	2783797.48	108361.13	-18.12
LQDW	2025-06-30	3500000	2864714.34	112253.69	-18.15
LQDW	2025-07-31	3600000	2959950.12	116167.59	-17.78
LQDW	2025-08-31	3700000	3135853.99	124044.85	-15.25
LQDW	2025-09-30	3800000	3134613.51	124044.85	-17.51
LQDW	2025-10-31	3900000	3111665.05	124044.85	-20.21