QFLR	2024-01-31	100000	0.00	0.00	-100.00
QFLR	2024-02-29	200000	103419.14	4022.53	-48.29
QFLR	2024-03-31	300000	205329.68	7876.09	-31.56
QFLR	2024-04-30	400000	296545.74	11711.92	-25.86
QFLR	2024-05-31	500000	413666.31	15669.18	-17.27
QFLR	2024-06-30	600000	533394.62	19452.76	-11.10
QFLR	2024-07-31	700000	628003.66	23065.47	-10.29
QFLR	2024-08-31	800000	829829.21	30474.82	3.73
QFLR	2024-09-30	900000	840007.79	30474.82	-6.67
QFLR	2024-10-31	1000000	938983.98	34132.46	-6.10
QFLR	2024-11-30	1100000	1091364.20	37750.41	-0.79
QFLR	2024-12-31	1200000	1204309.58	41185.65	0.36
QFLR	2025-01-31	1300000	1312940.45	44613.83	1.00
QFLR	2025-02-28	1400000	1378052.93	48032.52	-1.57
QFLR	2025-03-31	1500000	1393434.84	51589.59	-7.10
QFLR	2025-04-30	1600000	1522766.46	55272.83	-4.83
QFLR	2025-05-31	1700000	1679930.30	58882.94	-1.18
QFLR	2025-06-30	1800000	1861147.84	62370.91	3.40
QFLR	2025-07-31	1900000	2035495.56	65731.12	7.13
QFLR	2025-08-31	2000000	2281988.36	72169.14	14.10
QFLR	2025-09-30	2100000	2392407.20	72169.14	13.92
QFLR	2025-10-31	2200000	2418387.86	72169.14	9.93