QQHG	2025-05-31	100000	0.00	0.00	-100.00
QQHG	2025-06-30	200000	103556.16	1908.83	-48.22
QQHG	2025-07-31	300000	209526.75	3764.81	-30.16
QQHG	2025-08-31	400000	414397.02	7361.56	3.60
QQHG	2025-09-30	500000	432270.91	7361.56	-13.55
QQHG	2025-10-31	600000	436724.65	7361.56	-27.21
QQH	2019-10-31	100000	0.00	0.00	-100.00
QQH	2019-11-30	200000	104076.58	3753.75	-47.96
QQH	2019-12-31	300000	214289.32	7408.19	-28.57
QQH	2020-01-31	400000	322892.44	10803.78	-19.28
QQH	2020-02-29	500000	388466.20	14100.41	-22.31
QQH	2020-03-31	600000	441075.45	17485.65	-26.49
QQH	2020-04-30	700000	560887.35	21457.05	-19.87
QQH	2020-05-31	800000	715972.26	25446.84	-10.50
QQH	2020-06-30	900000	880119.14	28984.66	-2.21
QQH	2020-07-31	1000000	1063769.96	32223.73	6.38
QQH	2020-08-31	1100000	1340914.66	35189.07	21.90
QQH	2020-09-30	1200000	1322387.66	37771.71	10.20
QQH	2020-10-31	1300000	1346140.28	40607.55	3.55
QQH	2020-11-30	1400000	1670689.61	43621.14	19.33
QQH	2020-12-31	1500000	1893230.25	46187.61	26.22
QQH	2021-01-31	1600000	1999712.93	48683.24	24.98
QQH	2021-02-28	1700000	2094082.79	51037.85	23.18
QQH	2021-03-31	1800000	2219996.79	53442.39	23.33
QQH	2021-04-30	1900000	2498044.34	55789.80	31.48
QQH	2021-05-31	2000000	2554633.21	58033.47	27.73
QQH	2021-06-30	2100000	2893436.03	60317.61	37.78
QQH	2021-07-31	2200000	3107696.99	62403.56	41.26
QQH	2021-08-31	2300000	3398376.51	64411.99	47.76
QQH	2021-09-30	2400000	3221544.44	66300.56	34.23
QQH	2021-10-31	2500000	3685516.08	68338.88	47.42
QQH	2021-11-30	2600000	3897179.92	70181.52	49.89
QQH	2021-12-31	2700000	4060078.56	72025.52	50.37
QQH	2022-01-31	2800000	3519601.08	73770.72	25.70
QQH	2022-02-28	2900000	3529085.66	75894.32	21.69
QQH	2022-03-31	3000000	3714868.88	78043.47	23.83
QQH	2022-04-30	3100000	3193944.41	80149.17	3.03
QQH	2022-05-31	3200000	3258863.35	82611.62	1.84
QQH	2022-06-30	3300000	3146124.45	85122.42	-4.66
QQH	2022-07-31	3400000	3273230.30	87829.51	-3.73
QQH	2022-08-31	3500000	3316251.10	90509.04	-5.25
QQH	2022-09-30	3600000	3268839.53	93240.91	-9.20
QQH	2022-10-31	3700000	3409188.64	96038.89	-7.86
QQH	2022-11-30	3800000	3616699.51	98870.95	-4.82
QQH	2022-12-31	3900000	3559428.68	104535.35	-8.73
QQH	2023-01-31	4000000	3838433.80	104535.35	-4.04
QQH	2023-02-28	4100000	3938057.01	107193.02	-3.95
QQH	2023-03-31	4200000	4327587.14	109920.94	3.04
QQH	2023-04-30	4300000	4461990.24	112463.52	3.77
QQH	2023-05-31	4400000	4998307.83	114982.92	13.60
QQH	2023-06-30	4500000	5537522.82	117245.88	23.06
QQH	2023-07-31	4600000	5899925.05	119359.20	28.26
QQH	2023-08-31	4700000	5879994.90	121387.18	25.11
QQH	2023-09-30	4800000	5538326.11	123458.00	15.38
QQH	2023-10-31	4900000	5518186.92	125670.39	12.62
QQH	2023-11-30	5000000	6104881.87	127931.30	22.10
QQH	2023-12-31	5100000	6536359.92	130022.48	28.16
QQH	2024-01-31	5200000	6666888.42	132062.04	28.21
QQH	2024-02-29	5300000	7262308.73	134015.67	37.02
QQH	2024-03-31	5400000	7457624.45	135840.15	38.10
QQH	2024-04-30	5500000	7122356.88	137656.68	29.50
QQH	2024-05-31	5600000	7876548.73	139605.62	40.65
QQH	2024-06-30	5700000	8697237.96	141372.53	52.58
QQH	2024-07-31	5800000	8759859.68	142978.44	51.03
QQH	2024-08-31	5900000	8792659.61	146322.41	49.03
QQH	2024-09-30	6000000	9225627.55	146322.41	53.76
QQH	2024-10-31	6100000	9158803.95	147937.39	50.14
QQH	2024-11-30	6200000	9912855.96	149537.73	59.88
QQH	2024-12-31	6300000	10123008.87	151022.07	60.68
QQH	2025-01-31	6400000	10188469.44	152521.99	59.19
QQH	2025-02-28	6500000	9792360.49	154040.59	50.65
QQH	2025-03-31	6600000	9102394.83	155649.71	37.92
QQH	2025-04-30	6700000	8858583.08	157346.06	32.22
QQH	2025-05-31	6800000	9906055.38	159107.86	45.68
QQH	2025-06-30	6900000	10864839.29	160698.70	57.46
QQH	2025-07-31	7000000	11352232.72	162197.93	62.17
QQH	2025-08-31	7100000	11684396.28	165080.48	64.57
QQH	2025-09-30	7200000	12599602.25	165080.48	74.99
QQH	2025-10-31	7300000	12782181.73	165080.48	75.10