
PQOC 2025-01-31 100000 0.00 0.00 -100.00 PQOC 2025-02-28 200000 100569.75 3956.64 -49.72 PQOC 2025-03-31 300000 192762.20 7993.13 -35.75 PQOC 2025-04-30 400000 294996.13 12122.80 -26.25 PQOC 2025-05-31 500000 415793.97 16207.76 -16.84 PQOC 2025-06-30 600000 534556.04 20092.32 -10.91 PQOC 2025-07-31 700000 646056.90 23867.04 -7.71 PQOC 2025-08-31 800000 854891.90 31252.90 6.86 PQOC 2025-09-30 900000 875237.52 31252.90 -2.75 PQOC 2025-10-31 1000000 979478.46 34813.52 -2.05