
QLVD 2019-07-31 100000 0.00 0.00 -100.00 QLVD 2019-08-31 200000 200378.97 8134.57 0.19 QLVD 2019-09-30 300000 204592.67 8134.57 -31.80 QLVD 2019-10-31 400000 311307.88 12132.98 -22.17 QLVD 2019-11-30 500000 413152.08 16007.44 -17.37 QLVD 2019-12-31 600000 522984.16 19900.46 -12.84 QLVD 2020-01-31 700000 620577.84 23692.51 -11.35 QLVD 2020-02-29 800000 666597.58 27507.84 -16.68 QLVD 2020-03-31 900000 685192.49 31546.62 -23.87 QLVD 2020-04-30 1000000 835572.67 36303.99 -16.44 QLVD 2020-05-31 1100000 966308.16 40720.95 -12.15 QLVD 2020-06-30 1200000 1069864.87 44876.88 -10.84 QLVD 2020-07-31 1300000 1187812.98 49062.91 -8.63 QLVD 2020-08-31 1400000 1336427.45 53140.38 -4.54 QLVD 2020-09-30 1500000 1402318.60 57132.56 -6.51 QLVD 2020-10-31 1600000 1440056.90 61156.70 -10.00 QLVD 2020-11-30 1700000 1687074.86 65342.38 -0.76 QLVD 2020-12-31 1800000 1836638.32 69176.59 2.04 QLVD 2021-01-31 1900000 1916167.46 72916.30 0.85 QLVD 2021-02-28 2000000 1978575.24 76697.88 -1.07 QLVD 2021-03-31 2100000 2149776.66 80537.09 2.37 QLVD 2021-04-30 2200000 2291837.10 84258.71 4.17 QLVD 2021-05-31 2300000 2488296.69 87897.72 8.19 QLVD 2021-06-30 2400000 2539859.82 91440.81 5.83 QLVD 2021-07-31 2500000 2674447.92 95037.41 6.98 QLVD 2021-08-31 2600000 2811395.64 98579.74 8.13 QLVD 2021-09-30 2700000 2774012.30 102060.79 2.74 QLVD 2021-10-31 2800000 2962010.14 105733.21 5.79 QLVD 2021-11-30 2900000 2994215.15 109277.93 3.25 QLVD 2021-12-31 3000000 3171533.47 112954.40 5.72 QLVD 2022-01-31 3100000 3142529.75 116519.46 1.37 QLVD 2022-02-28 3200000 3174900.53 120224.95 -0.78 QLVD 2022-03-31 3300000 3293172.95 124036.65 -0.21 QLVD 2022-04-30 3400000 3244224.08 127775.67 -4.58 QLVD 2022-05-31 3500000 3339278.26 131732.14 -4.59 QLVD 2022-06-30 3600000 3224598.63 135658.33 -10.43 QLVD 2022-07-31 3700000 3440900.59 139845.59 -7.00 QLVD 2022-08-31 3800000 3354660.03 143902.71 -11.72 QLVD 2022-09-30 3900000 3183648.98 148235.28 -18.37 QLVD 2022-10-31 4000000 3383255.75 152701.56 -15.42 QLVD 2022-11-30 4100000 3809677.84 157210.33 -7.08 QLVD 2022-12-31 4200000 3982288.78 165459.89 -5.18 QLVD 2023-01-31 4300000 4197055.46 165459.89 -2.39 QLVD 2023-02-28 4400000 4154709.27 169386.39 -5.57 QLVD 2023-03-31 4500000 4405289.81 173436.61 -2.10 QLVD 2023-04-30 4600000 4682210.55 177336.31 1.79 QLVD 2023-05-31 4700000 4562608.83 181127.78 -2.92 QLVD 2023-06-30 4800000 4717939.23 185053.50 -1.71 QLVD 2023-07-31 4900000 4898361.61 188980.00 -0.03 QLVD 2023-08-31 5000000 4859132.67 192883.96 -2.82 QLVD 2023-09-30 5100000 4809550.94 196854.58 -5.70 QLVD 2023-10-31 5200000 4785625.92 201034.48 -7.97 QLVD 2023-11-30 5300000 5166371.20 205202.02 -2.52 QLVD 2023-12-31 5400000 5429406.08 209145.08 0.54 QLVD 2024-01-31 5500000 5508055.33 213028.12 0.15 QLVD 2024-02-29 5600000 5673141.63 216863.21 1.31 QLVD 2024-03-31 5700000 5884556.13 220676.37 3.24 QLVD 2024-04-30 5800000 5844827.21 224447.11 0.77 QLVD 2024-05-31 5900000 6159396.01 228294.89 4.40 QLVD 2024-06-30 6000000 6094883.44 231991.61 1.58 QLVD 2024-07-31 6100000 6489759.43 235794.04 6.39 QLVD 2024-08-31 6200000 6990294.28 242963.20 12.75 QLVD 2024-09-30 6300000 6990294.28 242963.20 10.96 QLVD 2024-10-31 6400000 6795133.93 246468.41 6.17 QLVD 2024-11-30 6500000 6902203.12 250079.82 6.19 QLVD 2024-12-31 6600000 6692358.91 253700.25 1.40 QLVD 2025-01-31 6700000 7017349.09 257498.49 4.74 QLVD 2025-02-28 6800000 7365451.45 261186.21 8.32 QLVD 2025-03-31 6900000 7614774.41 264677.59 10.36 QLVD 2025-04-30 7000000 8153620.26 268149.45 16.48 QLVD 2025-05-31 7100000 8447700.80 271455.67 18.98 QLVD 2025-06-30 7200000 8580147.48 274635.02 19.17 QLVD 2025-07-31 7300000 8384795.97 277826.24 14.86 QLVD 2025-08-31 7400000 8963438.91 284282.86 21.13 QLVD 2025-09-30 7500000 8829541.49 284282.86 17.73 QLVD 2025-10-31 7600000 8886682.41 284282.86 16.93 QLV 2019-07-31 100000 0.00 0.00 -100.00 QLV 2019-08-31 200000 201480.89 5017.33 0.74 QLV 2019-09-30 300000 201942.48 5017.33 -32.69 QLV 2019-10-31 400000 304141.82 7519.14 -23.96 QLV 2019-11-30 500000 414426.71 9984.26 -17.11 QLV 2019-12-31 600000 522963.73 12410.15 -12.84 QLV 2020-01-31 700000 635631.22 14771.82 -9.20 QLV 2020-02-29 800000 667386.67 17086.63 -16.58 QLV 2020-03-31 900000 669168.48 19520.67 -25.65 QLV 2020-04-30 1000000 851644.89 22566.11 -14.84 QLV 2020-05-31 1100000 1001799.82 25267.35 -8.93 QLV 2020-06-30 1200000 1102785.51 27784.97 -8.10 QLV 2020-07-31 1300000 1258835.72 30301.27 -3.17 QLV 2020-08-31 1400000 1433464.36 32690.18 2.39 QLV 2020-09-30 1500000 1483742.60 34960.12 -1.08 QLV 2020-10-31 1600000 1521959.08 37287.38 -4.88 QLV 2020-11-30 1700000 1756056.01 39701.03 3.30 QLV 2020-12-31 1800000 1910240.27 41937.22 6.12 QLV 2021-01-31 1900000 1992126.56 44162.51 4.85 QLV 2021-02-28 2000000 2080715.78 46361.76 4.04 QLV 2021-03-31 2100000 2271797.30 48563.43 8.18 QLV 2021-04-30 2200000 2492055.25 50682.44 13.28 QLV 2021-05-31 2300000 2597940.88 52707.26 12.95 QLV 2021-06-30 2400000 2753990.02 54749.12 14.75 QLV 2021-07-31 2500000 2978841.60 56725.79 19.15 QLV 2021-08-31 2600000 3157457.20 58635.39 21.44 QLV 2021-09-30 2700000 3068238.50 60488.89 13.64 QLV 2021-10-31 2800000 3412695.23 62448.68 21.88 QLV 2021-11-30 2900000 3477200.23 64286.64 19.90 QLV 2021-12-31 3000000 3758405.42 66148.15 25.28 QLV 2022-01-31 3100000 3622992.97 67918.81 16.87 QLV 2022-02-28 3200000 3619578.78 69795.19 13.11 QLV 2022-03-31 3300000 3935770.08 71702.86 19.27 QLV 2022-04-30 3400000 3829887.79 73514.56 12.64 QLV 2022-05-31 3500000 3901229.60 75438.56 11.46 QLV 2022-06-30 3600000 3804887.71 77366.57 5.69 QLV 2022-07-31 3700000 4101886.76 79377.02 10.86 QLV 2022-08-31 3800000 4053700.19 81321.22 6.68 QLV 2022-09-30 3900000 3865038.18 83316.19 -0.90 QLV 2022-10-31 4000000 4271241.62 85382.14 6.78 QLV 2022-11-30 4100000 4611585.74 87390.29 12.48 QLV 2022-12-31 4200000 4588032.27 91273.25 9.24 QLV 2023-01-31 4300000 4688159.03 91273.25 9.03 QLV 2023-02-28 4400000 4660905.19 93203.19 5.93 QLV 2023-03-31 4500000 4891296.06 95202.15 8.70 QLV 2023-04-30 4600000 5098378.49 97139.72 10.83 QLV 2023-05-31 4700000 5074850.38 99040.79 7.98 QLV 2023-06-30 4800000 5394745.99 100981.71 12.39 QLV 2023-07-31 4900000 5586832.48 102856.06 14.02 QLV 2023-08-31 5000000 5633467.24 104699.61 12.67 QLV 2023-09-30 5100000 5490019.05 106556.79 7.65 QLV 2023-10-31 5200000 5573683.40 108504.97 7.19 QLV 2023-11-30 5300000 6058267.46 110433.43 14.31 QLV 2023-12-31 5400000 6308785.10 112245.97 16.83 QLV 2024-01-31 5500000 6567948.90 114022.93 19.42 QLV 2024-02-29 5600000 6895886.93 115737.75 23.14 QLV 2024-03-31 5700000 7157345.35 117408.60 25.57 QLV 2024-04-30 5800000 6988203.79 119055.56 20.49 QLV 2024-05-31 5900000 7365525.90 120758.21 24.84 QLV 2024-06-30 6000000 7629027.97 122395.40 27.15 QLV 2024-07-31 6100000 7871449.60 123996.94 29.04 QLV 2024-08-31 6200000 8349236.85 127092.84 34.67 QLV 2024-09-30 6300000 8451673.64 127092.84 34.15 QLV 2024-10-31 6400000 8430123.28 128605.99 31.72 QLV 2024-11-30 6500000 8861334.78 130131.94 36.33 QLV 2024-12-31 6600000 8586792.70 131600.37 30.10 QLV 2025-01-31 6700000 8842156.99 133134.94 31.97 QLV 2025-02-28 6800000 9075640.53 134641.44 33.47 QLV 2025-03-31 6900000 8974572.79 136147.53 30.07 QLV 2025-04-30 7000000 8943373.70 137666.62 27.76 QLV 2025-05-31 7100000 9338275.40 139211.02 31.53 QLV 2025-06-30 7200000 9581455.87 140696.86 33.08 QLV 2025-07-31 7300000 9746896.19 142159.70 33.52 QLV 2025-08-31 7400000 10242359.38 145040.99 38.41 QLV 2025-09-30 7500000 10434684.32 145040.99 39.13 QLV 2025-10-31 7600000 10473989.86 145040.99 37.82 QLVE 2019-07-31 100000 0.00 0.00 -100.00 QLVE 2019-08-31 200000 199053.33 8307.39 -0.47 QLVE 2019-09-30 300000 200980.64 8307.39 -33.01 QLVE 2019-10-31 400000 311166.88 12467.12 -22.21 QLVE 2019-11-30 500000 406624.37 16425.95 -18.68 QLVE 2019-12-31 600000 532156.93 20477.81 -11.31 QLVE 2020-01-31 700000 599355.65 24277.21 -14.38 QLVE 2020-02-29 800000 666749.93 28294.08 -16.66 QLVE 2020-03-31 900000 658536.66 32464.22 -26.83 QLVE 2020-04-30 1000000 815665.50 37584.81 -18.43 QLVE 2020-05-31 1100000 938949.21 42333.15 -14.64 QLVE 2020-06-30 1200000 1060943.00 46799.43 -11.59 QLVE 2020-07-31 1300000 1229934.16 51183.28 -5.39 QLVE 2020-08-31 1400000 1338380.44 55327.84 -4.40 QLVE 2020-09-30 1500000 1426493.46 59412.47 -4.90 QLVE 2020-10-31 1600000 1533267.76 63541.97 -4.17 QLVE 2020-11-30 1700000 1724957.16 67645.38 1.47 QLVE 2020-12-31 1800000 1899988.47 71503.40 5.55 QLVE 2021-01-31 1900000 2047825.55 75262.80 7.78 QLVE 2021-02-28 2000000 2152199.15 78858.24 7.61 QLVE 2021-03-31 2100000 2259248.95 82481.43 7.58 QLVE 2021-04-30 2200000 2371332.15 86105.01 7.79 QLVE 2021-05-31 2300000 2478509.76 89732.80 7.76 QLVE 2021-06-30 2400000 2582661.14 93304.23 7.61 QLVE 2021-07-31 2500000 2559022.66 96932.68 2.36 QLVE 2021-08-31 2600000 2745175.17 100703.42 5.58 QLVE 2021-09-30 2700000 2731024.02 104341.10 1.15 QLVE 2021-10-31 2800000 2863132.65 108165.20 2.25 QLVE 2021-11-30 2900000 2882887.18 111913.32 -0.59 QLVE 2021-12-31 3000000 3026916.54 115787.49 0.90 QLVE 2022-01-31 3100000 3190770.94 119594.11 2.93 QLVE 2022-02-28 3200000 3206215.50 123363.43 0.19 QLVE 2022-03-31 3300000 3248507.78 127232.80 -1.56 QLVE 2022-04-30 3400000 3254280.20 131115.24 -4.29 QLVE 2022-05-31 3500000 3317791.19 135144.25 -5.21 QLVE 2022-06-30 3600000 3225135.90 139194.47 -10.41 QLVE 2022-07-31 3700000 3326657.47 143514.13 -10.09 QLVE 2022-08-31 3800000 3403666.01 147844.07 -10.43 QLVE 2022-09-30 3900000 3150036.50 152227.15 -19.23 QLVE 2022-10-31 4000000 3200979.64 156910.77 -19.98 QLVE 2022-11-30 4100000 3644732.98 161758.08 -11.10 QLVE 2022-12-31 4200000 3784501.16 170726.81 -9.89 QLVE 2023-01-31 4300000 3967691.02 170726.81 -7.73 QLVE 2023-02-28 4400000 3837537.18 174990.29 -12.78 QLVE 2023-03-31 4500000 4078513.62 179480.44 -9.37 QLVE 2023-04-30 4600000 4190469.15 183873.15 -8.90 QLVE 2023-05-31 4700000 4222954.87 188272.62 -10.15 QLVE 2023-06-30 4800000 4441074.51 192696.42 -7.48 QLVE 2023-07-31 4900000 4694082.75 197015.14 -4.20 QLVE 2023-08-31 5000000 4587388.90 201254.22 -8.25 QLVE 2023-09-30 5100000 4522274.02 205613.99 -11.33 QLVE 2023-10-31 5200000 4535495.62 210219.95 -12.78 QLVE 2023-11-30 5300000 4873736.27 214825.06 -8.04 QLVE 2023-12-31 5400000 5114503.87 219224.34 -5.29 QLVE 2024-01-31 5500000 5162336.44 223526.16 -6.14 QLVE 2024-02-29 5600000 5444500.54 227822.43 -2.78 QLVE 2024-03-31 5700000 5588719.69 231983.72 -1.95 QLVE 2024-04-30 5800000 5660470.60 236138.27 -2.41 QLVE 2024-05-31 5900000 5857744.97 240307.89 -0.72 QLVE 2024-06-30 6000000 6075370.11 244363.70 1.26 QLVE 2024-07-31 6100000 6302151.76 248380.25 3.31 QLVE 2024-08-31 6200000 6666395.68 256202.75 7.52 QLVE 2024-09-30 6300000 6958466.66 256202.75 10.45 QLVE 2024-10-31 6400000 6808704.02 259864.28 6.39 QLVE 2024-11-30 6500000 6790561.68 263670.18 4.47 QLVE 2024-12-31 6600000 6669080.62 267555.18 1.05 QLVE 2025-01-31 6700000 6840867.64 271559.99 2.10 QLVE 2025-02-28 6800000 6917628.39 275525.88 1.73 QLVE 2025-03-31 6900000 7100836.04 279516.46 2.91 QLVE 2025-04-30 7000000 7317822.15 283449.75 4.54 QLVE 2025-05-31 7100000 7593828.73 287318.53 6.96 QLVE 2025-06-30 7200000 8016536.01 291086.99 11.34 QLVE 2025-07-31 7300000 8144534.02 294718.07 11.57 QLVE 2025-08-31 7400000 8428712.25 301942.04 13.90 QLVE 2025-09-30 7500000 8720689.91 301942.04 16.28 QLVE 2025-10-31 7600000 8855658.16 301942.04 16.52