
LQPE 2025-01-31 100000 0.00 0.00 -100.00 LQPE 2025-02-28 200000 97341.67 5082.85 -51.33 LQPE 2025-03-31 300000 189760.86 10451.11 -36.75 LQPE 2025-04-30 400000 285017.40 15945.92 -28.75 LQPE 2025-05-31 500000 393818.49 21561.37 -21.24 LQPE 2025-06-30 600000 504222.22 27027.35 -15.96 LQPE 2025-07-31 700000 580591.69 32328.73 -17.06 LQPE 2025-08-31 800000 811091.79 43359.98 1.39 LQPE 2025-09-30 900000 822582.25 43359.98 -8.60 LQPE 2025-10-31 1000000 829910.03 43359.98 -17.01