
QDTY 2025-02-28 100000 0.00 0.00 -100.00 QDTY 2025-03-31 200000 93628.40 2138.12 -53.19 QDTY 2025-04-30 300000 177655.85 4407.24 -40.78 QDTY 2025-05-31 400000 290285.74 6919.80 -27.43 QDTY 2025-06-30 500000 410242.55 9279.41 -17.95 QDTY 2025-07-31 600000 519222.56 11553.68 -13.46 QDTY 2025-08-31 700000 706564.26 16099.99 0.94 QDTY 2025-09-30 800000 730182.94 16099.99 -8.73 QDTY 2025-10-31 900000 735511.99 16099.99 -18.28