QCMD 2025-06-30 100000 0.00 0.00 -100.00 QCMD 2025-07-31 200000 108306.05 4091.65 -45.85 QCMD 2025-08-31 300000 291762.18 12031.43 -2.75 QCMD 2025-09-30 400000 278082.45 12031.43 -30.48 QCMD 2025-10-31 500000 274340.67 12031.43 -45.13