LQTI	2025-02-28	100000	0.00	0.00	-100.00
LQTI	2025-03-31	200000	99771.48	4862.16	-50.11
LQTI	2025-04-30	300000	197674.00	9785.84	-34.11
LQTI	2025-05-31	400000	297148.10	14790.85	-25.71
LQTI	2025-06-30	500000	402791.15	19818.50	-19.44
LQTI	2025-07-31	600000	499753.96	24775.86	-16.71
LQTI	2025-08-31	700000	701255.38	34676.13	0.18
LQTI	2025-09-30	800000	707601.13	34676.13	-11.55
LQTI	2025-10-31	900000	703231.96	34676.13	-21.86