QQDN	2025-06-30	100000	0.00	0.00	-100.00
QQDN	2025-07-31	200000	85979.73	2646.83	-57.01
QQDN	2025-08-31	300000	275668.15	8724.78	-8.11
QQDN	2025-09-30	400000	239154.93	8724.78	-40.21
QQDN	2025-10-31	500000	236389.18	8724.78	-52.72