
QOWZ 2023-12-31 100000 0.00 0.00 -100.00 QOWZ 2024-01-31 200000 105787.87 4005.45 -47.11 QOWZ 2024-02-29 300000 218556.86 7737.35 -27.15 QOWZ 2024-03-31 400000 325344.00 11205.24 -18.66 QOWZ 2024-04-30 500000 401529.54 14661.85 -19.69 QOWZ 2024-05-31 600000 520049.44 18347.13 -13.33 QOWZ 2024-06-30 700000 662874.23 21864.05 -5.30 QOWZ 2024-07-31 800000 778950.33 25178.60 -2.63 QOWZ 2024-08-31 900000 997965.77 31661.35 10.89 QOWZ 2024-09-30 1000000 1019812.06 31661.35 1.98 QOWZ 2024-10-31 1100000 1123179.11 34781.96 2.11 QOWZ 2024-11-30 1200000 1306839.73 37857.47 8.90 QOWZ 2024-12-31 1300000 1365073.90 40748.47 5.01 QOWZ 2025-01-31 1400000 1497467.31 43734.44 6.96 QOWZ 2025-02-28 1500000 1555961.28 46655.51 3.73 QOWZ 2025-03-31 1600000 1556964.21 49743.27 -2.69 QOWZ 2025-04-30 1700000 1656518.91 52923.93 -2.56 QOWZ 2025-05-31 1800000 1881781.93 56105.60 4.54 QOWZ 2025-06-30 1900000 2099374.97 59054.15 10.49 QOWZ 2025-07-31 2000000 2239422.13 61883.00 11.97 QOWZ 2025-08-31 2100000 2415636.38 67489.07 15.03 QOWZ 2025-09-30 2200000 2464701.02 67489.07 12.03 QOWZ 2025-10-31 2300000 2586792.16 70226.48 12.47