QLTI	2024-10-31	100000	0.00	0.00	-100.00
QLTI	2024-11-30	200000	96829.86	4079.97	-51.59
QLTI	2024-12-31	300000	189067.10	8279.71	-36.98
QLTI	2025-01-31	400000	306166.87	12672.99	-23.46
QLTI	2025-02-28	500000	410443.20	16864.99	-17.91
QLTI	2025-03-31	600000	492358.25	20898.06	-17.94
QLTI	2025-04-30	700000	616305.50	25134.81	-11.96
QLTI	2025-05-31	800000	745008.78	29211.45	-6.87
QLTI	2025-06-30	900000	851603.08	33110.54	-5.38
QLTI	2025-07-31	1000000	903765.34	36986.51	-9.62
QLTI	2025-08-31	1100000	1138872.41	45050.33	3.53
QLTI	2025-09-30	1200000	1151035.94	45050.33	-4.08
QLTI	2025-10-31	1300000	1183066.74	45050.33	-8.99