PQJL	2025-01-31	100000	0.00	0.00	-100.00
PQJL	2025-02-28	200000	100216.76	4014.13	-49.89
PQJL	2025-03-31	300000	195444.45	8034.72	-34.85
PQJL	2025-04-30	400000	297810.22	12132.74	-25.55
PQJL	2025-05-31	500000	415133.53	16187.07	-16.97
PQJL	2025-06-30	600000	540477.09	20073.43	-9.92
PQJL	2025-07-31	700000	649013.73	23801.30	-7.28
PQJL	2025-08-31	800000	858502.00	31126.57	7.31
PQJL	2025-09-30	900000	880882.00	31126.57	-2.12
PQJL	2025-10-31	1000000	884461.61	31126.57	-11.55