QBUL	2024-07-31	100000	0.00	0.00	-100.00
QBUL	2024-08-31	200000	200501.17	7935.30	0.25
QBUL	2024-09-30	300000	201001.09	7935.30	-33.00
QBUL	2024-10-31	400000	300421.76	11896.48	-24.89
QBUL	2024-11-30	500000	405781.63	15857.66	-18.84
QBUL	2024-12-31	600000	488786.46	19769.72	-18.54
QBUL	2025-01-31	700000	592038.61	23810.12	-15.42
QBUL	2025-02-28	800000	689783.25	27826.18	-13.78
QBUL	2025-03-31	900000	792081.78	31861.70	-11.99
QBUL	2025-04-30	1000000	891629.93	35876.15	-10.84
QBUL	2025-05-31	1100000	1001824.62	39914.92	-8.93
QBUL	2025-06-30	1200000	1116640.99	43893.12	-6.95
QBUL	2025-07-31	1300000	1221458.11	47829.04	-6.04
QBUL	2025-08-31	1400000	1428579.72	55662.56	2.04
QBUL	2025-09-30	1500000	1450844.73	55662.56	-3.28
QBUL	2025-10-31	1600000	1557809.58	59490.17	-2.64