QCMU 2025-06-30 100000 0.00 0.00 -100.00 QCMU 2025-07-31 200000 82896.34 3822.05 -58.55 QCMU 2025-08-31 300000 313574.26 12241.34 4.52 QCMU 2025-09-30 400000 334017.30 12241.34 -16.50 QCMU 2025-10-31 500000 342610.75 12241.34 -31.48