QCAP	2024-04-30	100000	0.00	0.00	-100.00
QCAP	2024-05-31	200000	102982.10	4970.18	-48.51
QCAP	2024-06-30	300000	207115.80	9792.71	-30.96
QCAP	2024-07-31	400000	306888.89	14519.72	-23.28
QCAP	2024-08-31	500000	511490.41	23979.86	2.30
QCAP	2024-09-30	600000	517605.26	23979.86	-13.73
QCAP	2024-10-31	700000	618288.17	28628.43	-11.67
QCAP	2024-11-30	800000	733303.62	33248.86	-8.34
QCAP	2024-12-31	900000	836158.17	37775.39	-7.09
QCAP	2025-01-31	1000000	945411.11	42300.27	-5.46
QCAP	2025-02-28	1100000	1046879.66	46779.56	-4.83
QCAP	2025-03-31	1200000	1130715.15	51274.95	-5.77
QCAP	2025-04-30	1300000	1212308.43	55789.62	-6.75
QCAP	2025-05-31	1400000	1349323.02	60375.09	-3.62
QCAP	2025-06-30	1500000	1476483.54	64843.37	-1.57
QCAP	2025-07-31	1600000	1587742.81	69243.03	-0.77
QCAP	2025-08-31	1700000	1799982.43	77944.94	5.88
QCAP	2025-09-30	1800000	1816584.65	77944.94	0.92
QCAP	2025-10-31	1900000	1819624.47	77944.94	-4.23