
QIPT 2015-10-31 100000 0.00 0.00 -100.00 QIPT 2015-11-30 200000 126000.00 12500.00 -37.00 QIPT 2015-12-31 300000 215520.65 22830.58 -28.16 QIPT 2016-01-31 400000 228580.09 31571.84 -42.85 QIPT 2016-02-29 500000 240535.17 45383.99 -51.89 QIPT 2016-03-31 600000 281649.33 63434.53 -53.06 QIPT 2016-04-30 700000 432596.58 89750.32 -38.20 QIPT 2016-05-31 800000 450828.61 110497.21 -43.65 QIPT 2016-06-30 900000 394220.50 135007.02 -56.20 QIPT 2016-07-31 1000000 609312.91 169253.59 -39.07 QIPT 2016-08-31 1100000 579272.23 197031.37 -47.34 QIPT 2016-09-30 1200000 693134.92 231044.97 -42.24 QIPT 2016-10-31 1300000 643396.85 268082.01 -50.51 QIPT 2016-11-30 1400000 693837.03 309748.67 -50.44 QIPT 2016-12-31 1500000 956671.47 395318.78 -36.22 QIPT 2017-01-31 1600000 806450.29 395318.78 -49.60 QIPT 2017-02-28 1700000 1333015.15 444338.38 -21.59 QIPT 2017-03-31 1800000 1872205.46 480052.67 4.01 QIPT 2017-04-30 1900000 2101154.25 507525.20 10.59 QIPT 2017-05-31 2000000 3213491.39 532035.00 60.67 QIPT 2017-06-30 2100000 3553535.42 546697.76 69.22 QIPT 2017-07-31 2200000 3642293.79 562082.37 65.56 QIPT 2017-08-31 2300000 3128857.33 577279.94 36.04 QIPT 2017-09-30 2400000 3489019.96 595395.88 45.38 QIPT 2017-10-31 2500000 3041662.20 615721.09 21.67 QIPT 2017-11-30 2600000 3318463.94 635721.09 27.63 QIPT 2017-12-31 2700000 3208903.12 654878.18 18.85 QIPT 2018-01-31 2800000 3308903.12 675286.34 18.18 QIPT 2018-02-28 2900000 1057455.63 695694.50 -63.54 QIPT 2018-03-31 3000000 1096536.97 761483.98 -63.45 QIPT 2018-04-30 3100000 1192536.97 828150.64 -61.53 QIPT 2018-05-31 3200000 2022221.62 902777.51 -36.81 QIPT 2018-06-30 3300000 1970634.28 947420.36 -40.28 QIPT 2018-07-31 3400000 1771985.14 995497.29 -47.88 QIPT 2018-08-31 3500000 2203354.13 1101677.06 -37.05 QIPT 2018-09-30 3600000 2974528.13 1101677.06 -17.37 QIPT 2018-10-31 3700000 2052249.43 1140138.60 -44.53 QIPT 2018-11-30 3800000 2152249.43 1195694.16 -43.36 QIPT 2018-12-31 3900000 400399.90 1251249.72 -89.73 QIPT 2019-01-31 4000000 4816349.03 1563749.72 20.41 QIPT 2019-02-28 4100000 4265092.40 1596217.26 4.03 QIPT 2019-03-31 4200000 4526626.12 1632981.96 7.78 QIPT 2019-04-30 4300000 4871560.64 1668342.64 13.29 QIPT 2019-05-31 4400000 3609488.94 1702589.22 -17.97 QIPT 2019-06-30 4500000 4331096.09 1749231.01 -3.75 QIPT 2019-07-31 4600000 4230658.82 1789618.73 -8.03 QIPT 2019-08-31 4700000 4152365.25 1877199.57 -11.65 QIPT 2019-09-30 4800000 4895736.55 1877199.57 1.99 QIPT 2019-10-31 4900000 5738967.31 1915543.13 17.12 QIPT 2019-11-30 5000000 6261976.01 1949556.73 25.24 QIPT 2019-12-31 5100000 5918301.50 1980689.98 16.05 QIPT 2020-01-31 5200000 5559073.81 2014157.19 6.91 QIPT 2020-02-29 5300000 6069151.73 2050389.07 14.51 QIPT 2020-03-31 5400000 3818204.70 2084172.85 -29.29 QIPT 2020-04-30 5500000 5844228.03 2142312.39 6.26 QIPT 2020-05-31 5600000 8248126.67 2179737.54 47.29 QIPT 2020-06-30 5700000 7254424.07 2206333.28 27.27 QIPT 2020-07-31 5800000 7428260.18 2237427.81 28.07 QIPT 2020-08-31 5900000 8740780.04 2269153.70 48.15 QIPT 2020-09-30 6000000 8996531.95 2295033.61 49.94 QIPT 2020-10-31 6100000 11327781.09 2321266.56 85.70 QIPT 2020-11-30 6200000 11612682.24 2341266.56 87.30 QIPT 2020-12-31 6300000 11901596.29 2361427.85 88.91 QIPT 2021-01-31 6400000 15774366.65 2381395.90 146.47 QIPT 2021-02-28 6500000 16492521.45 2397168.78 153.73 QIPT 2021-03-31 6600000 18716823.14 2411961.67 183.59 QIPT 2021-04-30 6700000 16100553.40 2424782.19 140.31 QIPT 2021-05-31 6800000 16858998.29 2439797.20 147.93 QIPT 2021-06-30 6900000 15390073.64 2454948.72 123.04 QIPT 2021-07-31 7000000 13588289.94 2470598.17 94.12 QIPT 2021-08-31 7100000 16250664.23 2488616.19 128.88 QIPT 2021-09-30 7200000 15798919.14 2503790.69 119.43 QIPT 2021-10-31 7300000 13985123.90 2519842.06 91.58 QIPT 2021-11-30 7400000 15788815.96 2538394.93 113.36 QIPT 2021-12-31 7500000 14331319.75 2554602.39 91.08 QIPT 2022-01-31 7600000 13528687.42 2571993.69 78.01 QIPT 2022-02-28 7700000 11915574.42 2590342.32 54.75 QIPT 2022-03-31 7800000 11468941.67 2612515.27 47.04 QIPT 2022-04-30 7900000 11861213.80 2635825.29 50.14 QIPT 2022-05-31 8000000 12627152.11 2658347.81 57.84 QIPT 2022-06-30 8100000 12380708.22 2679807.04 52.85 QIPT 2022-07-31 8200000 14481568.29 2701785.06 76.60 QIPT 2022-08-31 8300000 13191999.73 2720000.00 58.94 QIPT 2022-09-30 8400000 11430189.68 2741052.63 36.07 QIPT 2022-10-31 8500000 11969455.35 2764308.44 40.82 QIPT 2022-11-30 8600000 12457818.70 2786984.18 44.86 QIPT 2022-12-31 8700000 13331362.26 2830437.83 53.23 QIPT 2023-01-31 8800000 16416539.93 2830437.83 86.55 QIPT 2023-02-28 8900000 17883239.64 2847649.53 100.94 QIPT 2023-03-31 9000000 20071213.88 2863225.85 123.01 QIPT 2023-04-30 9100000 17233686.19 2877076.27 89.38 QIPT 2023-05-31 9200000 14178934.36 2893660.02 54.12 QIPT 2023-06-30 9300000 15548884.06 2911775.96 67.19 QIPT 2023-07-31 9400000 15562673.03 2930823.58 65.56 QIPT 2023-08-31 9500000 17435039.72 2950091.40 83.53 QIPT 2023-09-30 9600000 15101511.90 2966898.12 57.31 QIPT 2023-10-31 9700000 14131969.84 2987731.46 45.69 QIPT 2023-11-30 9800000 14147482.69 3010102.82 44.36 QIPT 2023-12-31 9900000 15430184.51 3031470.34 55.86 QIPT 2024-01-31 10000000 14338468.80 3050738.17 43.38 QIPT 2024-02-29 10100000 13173984.53 3070858.89 30.44 QIPT 2024-03-31 10200000 13527288.47 3095489.43 32.62 QIPT 2024-04-30 10300000 11225953.44 3118320.48 8.99 QIPT 2024-05-31 10400000 10569611.29 3145717.74 1.63 QIPT 2024-06-30 10500000 10224902.16 3175435.42 -2.62 QIPT 2024-07-31 10600000 12378564.05 3206881.96 16.78 QIPT 2024-08-31 10700000 9346551.19 3268025.01 -12.65 QIPT 2024-09-30 10800000 9542633.28 3268025.01 -11.64 QIPT 2024-10-31 10900000 8655463.59 3303612.20 -20.59 QIPT 2024-11-30 11000000 8955582.06 3341635.01 -18.59 QIPT 2024-12-31 11100000 10307516.93 3379513.80 -7.14 QIPT 2025-01-31 11200000 11027208.94 3413996.56 -1.54 QIPT 2025-02-28 11300000 9099508.65 3446783.44 -19.47 QIPT 2025-03-31 11400000 8128494.69 3488624.45 -28.70 QIPT 2025-04-30 11500000 7596098.45 3533068.89 -33.95 QIPT 2025-05-31 11600000 6407838.03 3579797.86 -44.76 QIPT 2025-06-30 11700000 6511306.24 3637601.33 -44.35 QIPT 2025-07-31 11800000 8165384.79 3694744.18 -30.80 QIPT 2025-08-31 11900000 9931030.45 3776057.04 -16.55 QIPT 2025-09-30 12000000 9855508.48 3776057.04 -17.87 QIPT 2025-10-31 12100000 9855508.48 3776057.04 -18.55