PBQQ	2025-01-31	100000	0.00	0.00	-100.00
PBQQ	2025-02-28	200000	99403.44	3950.70	-50.30
PBQQ	2025-03-31	300000	194286.74	7975.97	-35.24
PBQQ	2025-04-30	400000	296178.35	12064.78	-25.96
PBQQ	2025-05-31	500000	415486.90	16109.76	-16.90
PBQQ	2025-06-30	600000	534960.98	19973.90	-10.84
PBQQ	2025-07-31	700000	644849.06	23712.92	-7.88
PBQQ	2025-08-31	800000	853064.18	31065.70	6.63
PBQQ	2025-09-30	900000	872480.25	31065.70	-3.06
PBQQ	2025-10-31	1000000	875742.19	31065.70	-12.43