QLTY	2023-11-30	100000	0.00	0.00	-100.00
QLTY	2023-12-31	200000	102612.51	3853.27	-48.69
QLTY	2024-01-31	300000	209357.11	7626.85	-30.21
QLTY	2024-02-29	400000	325794.45	11222.68	-18.55
QLTY	2024-03-31	500000	434713.44	14636.82	-13.06
QLTY	2024-04-30	600000	517380.18	18008.36	-13.77
QLTY	2024-05-31	700000	636505.45	21489.04	-9.07
QLTY	2024-06-30	800000	771069.72	24857.18	-3.62
QLTY	2024-07-31	900000	874526.36	28074.68	-2.83
QLTY	2024-08-31	1000000	1103962.90	34434.27	10.40
QLTY	2024-09-30	1100000	1122901.73	34434.27	2.08
QLTY	2024-10-31	1200000	1184018.92	37528.33	-1.33
QLTY	2024-11-30	1300000	1339557.28	40678.93	3.04
QLTY	2024-12-31	1400000	1397325.57	43707.40	-0.19
QLTY	2025-01-31	1500000	1571423.95	46838.27	4.76
QLTY	2025-02-28	1600000	1650356.17	49829.60	3.15
QLTY	2025-03-31	1700000	1653887.40	52907.47	-2.71
QLTY	2025-04-30	1800000	1724838.02	56110.54	-4.18
QLTY	2025-05-31	1900000	1920818.66	59339.47	1.10
QLTY	2025-06-30	2000000	2138515.51	62420.19	6.93
QLTY	2025-07-31	2100000	2227945.19	65335.64	6.09
QLTY	2025-08-31	2200000	2483245.39	71173.56	12.87
QLTY	2025-09-30	2300000	2575770.97	71173.56	11.99
QLTY	2025-10-31	2400000	2637692.16	71173.56	9.90