QCOC	2024-10-31	100000	0.00	0.00	-100.00
QCOC	2024-11-30	200000	101849.97	5068.42	-49.08
QCOC	2024-12-31	300000	202183.12	10014.02	-32.61
QCOC	2025-01-31	400000	305555.89	14969.42	-23.61
QCOC	2025-02-28	500000	402391.74	19881.01	-19.52
QCOC	2025-03-31	600000	488081.72	24864.07	-18.65
QCOC	2025-04-30	700000	593300.97	29929.93	-15.24
QCOC	2025-05-31	800000	721716.18	34948.25	-9.79
QCOC	2025-06-30	900000	844730.17	39783.84	-6.14
QCOC	2025-07-31	1000000	957061.85	44504.16	-4.29
QCOC	2025-08-31	1100000	1167333.60	53791.70	6.12
QCOC	2025-09-30	1200000	1184493.17	53791.70	-1.29
QCOC	2025-10-31	1300000	1186106.85	53791.70	-8.76