QMAG	2024-08-31	100000	100000.00	4985.04	0.00
QMAG	2024-09-30	200000	101156.53	4985.04	-49.42
QMAG	2024-10-31	300000	201562.58	9943.89	-32.81
QMAG	2024-11-30	400000	309562.99	14868.54	-22.61
QMAG	2024-12-31	500000	410953.79	19653.46	-17.81
QMAG	2025-01-31	600000	517652.54	24446.40	-13.72
QMAG	2025-02-28	700000	613000.21	29182.15	-12.43
QMAG	2025-03-31	800000	687069.11	33998.18	-14.12
QMAG	2025-04-30	900000	795114.87	38920.89	-11.65
QMAG	2025-05-31	1000000	942009.53	43785.89	-5.80
QMAG	2025-06-30	1100000	1076386.58	48420.45	-2.15
QMAG	2025-07-31	1200000	1195153.17	52932.07	-0.40
QMAG	2025-08-31	1300000	1398781.70	61802.75	7.60
QMAG	2025-09-30	1400000	1434874.49	61802.75	2.49
QMAG	2025-10-31	1500000	1438768.16	61802.75	-4.08