PSQO	2024-09-30	100000	0.00	0.00	-100.00
PSQO	2024-10-31	200000	100029.73	4954.17	-49.99
PSQO	2024-11-30	300000	201322.93	9909.58	-32.89
PSQO	2024-12-31	400000	298767.18	14830.84	-25.31
PSQO	2025-01-31	500000	402724.93	19789.92	-19.46
PSQO	2025-02-28	600000	505096.58	24711.18	-15.82
PSQO	2025-03-31	700000	600311.50	29601.16	-14.24
PSQO	2025-04-30	800000	700829.80	34540.65	-12.40
PSQO	2025-05-31	900000	810622.31	39465.54	-9.93
PSQO	2025-06-30	1000000	908454.15	44336.46	-9.15
PSQO	2025-07-31	1100000	1012391.50	49216.89	-7.96
PSQO	2025-08-31	1200000	1220941.01	58900.14	1.75
PSQO	2025-09-30	1300000	1213342.91	58900.14	-6.67
PSQO	2025-10-31	1400000	1215522.14	58900.14	-13.18