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