
QETAU 2023-10-31 100000 0.00 0.00 -100.00 QETAU 2023-11-30 200000 101078.04 9890.22 -49.46 QETAU 2023-12-31 300000 201175.41 19703.76 -32.94 QETAU 2024-01-31 400000 303437.88 29517.30 -24.14 QETAU 2024-02-29 500000 403142.73 39254.40 -19.37 QETAU 2024-03-31 600000 503438.06 48972.58 -16.09 QETAU 2024-04-30 700000 602851.10 58700.20 -13.88 QETAU 2024-05-31 800000 708326.08 68437.30 -11.46 QETAU 2024-06-30 900000 814574.01 78099.14 -9.49 QETAU 2024-07-31 1000000 911943.34 87686.86 -8.81 QETAU 2024-08-31 1100000 1117781.52 106862.48 1.62 QETAU 2024-09-30 1200000 1117781.52 106862.48 -6.85 QETAU 2024-10-31 1300000 1235244.88 116422.71 -4.98 QETAU 2024-11-30 1400000 1340278.79 125847.78 -4.27 QETAU 2024-12-31 1500000 1440278.79 135237.45 -3.98 QETAU 2025-01-31 1600000 1549335.60 144662.52 -3.17 QETAU 2025-02-28 1700000 1649335.60 153999.59 -2.98 QETAU 2025-03-31 1800000 1749335.60 163336.66 -2.81 QETAU 2025-04-30 1900000 1838975.10 172673.72 -3.21 QETAU 2025-05-31 2000000 1938975.10 182063.40 -3.05 QETAU 2025-06-30 2100000 2075351.29 191453.07 -1.17 QETAU 2025-07-31 2200000 2175351.29 200678.16 -1.12 QETAU 2025-08-31 2300000 2375351.29 219128.34 3.28 QETAU 2025-09-30 2400000 2375351.29 219128.34 -1.03 QETAU 2025-10-31 2500000 2375351.29 219128.34 -4.99