PQDI	2020-06-30	100000	0.00	0.00	-100.00
PQDI	2020-07-31	200000	103287.65	4966.23	-48.36
PQDI	2020-08-31	300000	206549.27	9805.33	-31.15
PQDI	2020-09-30	400000	302077.08	14558.63	-24.48
PQDI	2020-10-31	500000	402611.95	19362.86	-19.48
PQDI	2020-11-30	600000	517665.03	24178.66	-13.72
PQDI	2020-12-31	700000	620567.28	28863.59	-11.35
PQDI	2021-01-31	800000	716124.96	33520.17	-10.48
PQDI	2021-02-28	900000	808511.52	38204.01	-10.17
PQDI	2021-03-31	1000000	914383.13	42932.82	-8.56
PQDI	2021-04-30	1100000	1025756.66	47643.13	-6.75
PQDI	2021-05-31	1200000	1124084.09	52307.31	-6.33
PQDI	2021-06-30	1300000	1232340.35	56973.67	-5.20
PQDI	2021-07-31	1400000	1332688.29	61612.96	-4.81
PQDI	2021-08-31	1500000	1432280.84	66247.95	-4.51
PQDI	2021-09-30	1600000	1525778.58	70884.02	-4.64
PQDI	2021-10-31	1700000	1616191.19	75540.60	-4.93
PQDI	2021-11-30	1800000	1685723.39	80234.33	-6.35
PQDI	2021-12-31	1900000	1789753.65	85003.73	-5.80
PQDI	2022-01-31	2000000	1854121.69	89753.20	-7.29
PQDI	2022-02-28	2100000	1901944.86	94624.12	-9.43
PQDI	2022-03-31	2200000	1986679.43	99617.88	-9.70
PQDI	2022-04-30	2300000	2011666.76	104654.39	-12.54
PQDI	2022-05-31	2400000	2110542.75	109895.48	-12.06
PQDI	2022-06-30	2500000	2132671.47	115123.97	-14.69
PQDI	2022-07-31	2600000	2323599.36	120549.90	-10.63
PQDI	2022-08-31	2700000	2347779.85	125751.46	-13.05
PQDI	2022-09-30	2800000	2346156.47	131143.46	-16.21
PQDI	2022-10-31	2900000	2435190.01	136731.62	-16.03
PQDI	2022-11-30	3000000	2582593.62	142362.25	-13.91
PQDI	2022-12-31	3100000	2767856.05	153428.82	-10.71
PQDI	2023-01-31	3200000	2905021.27	153428.82	-9.22
PQDI	2023-02-28	3300000	2955948.62	158708.65	-10.43
PQDI	2023-03-31	3400000	2863739.44	164111.14	-15.77
PQDI	2023-04-30	3500000	2995835.66	169831.96	-14.40
PQDI	2023-05-31	3600000	3059515.65	175531.59	-15.01
PQDI	2023-06-30	3700000	3177902.93	181283.67	-14.11
PQDI	2023-07-31	3800000	3334231.87	187001.23	-12.26
PQDI	2023-08-31	3900000	3400943.58	192633.44	-12.80
PQDI	2023-09-30	4000000	3471508.46	198326.58	-13.21
PQDI	2023-10-31	4100000	3487625.52	204133.78	-14.94
PQDI	2023-11-30	4200000	3738999.63	209997.17	-10.98
PQDI	2023-12-31	4300000	3912537.74	215626.21	-9.01
PQDI	2024-01-31	4400000	4077997.82	221149.55	-7.32
PQDI	2024-02-29	4500000	4194240.33	226593.21	-6.79
PQDI	2024-03-31	4600000	4328858.02	232023.27	-5.89
PQDI	2024-04-30	4700000	4383085.54	237411.20	-6.74
PQDI	2024-05-31	4800000	4529938.71	242840.08	-5.63
PQDI	2024-06-30	4900000	4652925.58	248222.21	-5.04
PQDI	2024-07-31	5000000	4782769.26	253579.83	-4.34
PQDI	2024-08-31	5100000	5032052.37	264149.74	-1.33
PQDI	2024-09-30	5200000	5099146.84	264149.74	-1.94
PQDI	2024-10-31	5300000	5163438.56	269349.95	-2.58
PQDI	2024-11-30	5400000	5264015.68	274596.54	-2.52
PQDI	2024-12-31	5500000	5314116.52	279837.63	-3.38
PQDI	2025-01-31	5600000	5445889.32	285095.25	-2.75
PQDI	2025-02-28	5700000	5550756.62	290372.30	-2.62
PQDI	2025-03-31	5800000	5628931.00	295637.12	-2.95
PQDI	2025-04-30	5900000	5679586.92	300905.27	-3.74
PQDI	2025-05-31	6000000	5851997.46	306226.96	-2.47
PQDI	2025-06-30	6100000	6019418.52	311483.48	-1.32
PQDI	2025-07-31	6200000	6139300.61	316671.01	-0.98
PQDI	2025-08-31	6300000	6361559.31	326988.40	0.98
PQDI	2025-09-30	6400000	6423687.28	326988.40	0.37
PQDI	2025-10-31	6500000	6400798.19	326988.40	-1.53