QIS	2023-07-31	100000	0.00	0.00	-100.00
QIS	2023-08-31	200000	101274.39	3982.48	-49.36
QIS	2023-09-30	300000	205774.67	7933.33	-31.41
QIS	2023-10-31	400000	303934.91	11803.30	-24.02
QIS	2023-11-30	500000	400321.83	15698.90	-19.94
QIS	2023-12-31	600000	484802.65	19619.70	-19.20
QIS	2024-01-31	700000	590046.04	23663.37	-15.71
QIS	2024-02-29	800000	692894.86	27685.89	-13.39
QIS	2024-03-31	900000	803876.22	31673.61	-10.68
QIS	2024-04-30	1000000	909641.62	35612.17	-9.04
QIS	2024-05-31	1100000	1006082.34	39533.28	-8.54
QIS	2024-06-30	1200000	1099758.97	43468.74	-8.35
QIS	2024-07-31	1300000	1184205.51	47434.63	-8.91
QIS	2024-08-31	1400000	1377157.83	55438.91	-1.63
QIS	2024-09-30	1500000	1363630.77	55438.91	-9.09
QIS	2024-10-31	1600000	1441628.88	59524.71	-9.90
QIS	2024-11-30	1700000	1576637.40	63638.24	-7.26
QIS	2024-12-31	1800000	1658164.28	67688.46	-7.88
QIS	2025-01-31	1900000	1771043.16	71789.35	-6.79
QIS	2025-02-28	2000000	1844595.26	75825.02	-7.77
QIS	2025-03-31	2100000	1855434.18	79937.71	-11.65
QIS	2025-04-30	2200000	1859495.82	84185.80	-15.48
QIS	2025-05-31	2300000	1945554.61	88676.14	-15.41
QIS	2025-06-30	2400000	2049970.16	93222.84	-14.58
QIS	2025-07-31	2500000	2001836.75	97679.16	-19.93
QIS	2025-08-31	2600000	2103476.69	107898.26	-19.10
QIS	2025-09-30	2700000	2067978.12	107898.26	-23.41
QIS	2025-10-31	2800000	2050066.96	107898.26	-26.78