QGRD	2025-07-31	100000	0.00	0.00	-100.00
QGRD	2025-08-31	200000	202139.51	7929.22	1.07
QGRD	2025-09-30	300000	212265.12	7929.22	-29.24
QGRD	2025-10-31	400000	214723.18	7929.22	-46.32