QQJG	2021-10-31	100000	0.00	0.00	-100.00
QQJG	2021-11-30	200000	98748.76	3972.19	-50.63
QQJG	2021-12-31	300000	202378.28	8142.68	-32.54
QQJG	2022-01-31	400000	271074.46	12172.18	-32.23
QQJG	2022-02-28	500000	362731.15	16723.43	-27.45
QQJG	2022-03-31	600000	464860.70	21275.09	-22.52
QQJG	2022-04-30	700000	508505.54	25864.98	-27.36
QQJG	2022-05-31	800000	599584.57	30868.23	-25.05
QQJG	2022-06-30	900000	637358.69	35905.51	-29.18
QQJG	2022-07-31	1000000	813214.64	41490.54	-18.68
QQJG	2022-08-31	1100000	876475.16	46601.19	-20.32
QQJG	2022-09-30	1200000	870320.27	51974.93	-27.47
QQJG	2022-10-31	1300000	1016118.63	57573.72	-21.84
QQJG	2022-11-30	1400000	1192457.30	63223.44	-14.82
QQJG	2022-12-31	1500000	1322485.79	74088.84	-11.83
QQJG	2023-01-31	1600000	1461772.74	74088.84	-8.64
QQJG	2023-02-28	1700000	1500986.37	79057.54	-11.71
QQJG	2023-03-31	1800000	1622798.95	84257.47	-9.84
QQJG	2023-04-30	1900000	1681803.63	89476.68	-11.48
QQJG	2023-05-31	2000000	1777315.80	94790.18	-11.13
QQJG	2023-06-30	2100000	2000410.56	100070.56	-4.74
QQJG	2023-07-31	2200000	2158355.31	105080.58	-1.89
QQJG	2023-08-31	2300000	2198936.85	110001.84	-4.39
QQJG	2023-09-30	2400000	2164146.86	114991.86	-9.83
QQJG	2023-10-31	2500000	2116134.12	120371.68	-15.35
QQJG	2023-11-30	2600000	2426903.25	126079.44	-6.66
QQJG	2023-12-31	2700000	2728358.61	131171.09	1.05
QQJG	2024-01-31	2800000	2792446.94	136044.39	-0.27
QQJG	2024-02-29	2900000	3107196.78	140852.08	7.14
QQJG	2024-03-31	3000000	3291268.06	145290.60	9.71
QQJG	2024-04-30	3100000	3163651.71	149723.23	2.05
QQJG	2024-05-31	3200000	3366677.82	154505.63	5.21
QQJG	2024-06-30	3300000	3467033.33	159133.12	5.06
QQJG	2024-07-31	3400000	3656440.65	163745.66	7.54
QQJG	2024-08-31	3500000	3934463.79	172715.70	12.41
QQJG	2024-09-30	3600000	4079545.01	172715.70	13.32
QQJG	2024-10-31	3700000	4022769.85	176980.64	8.72
QQJG	2024-11-30	3800000	4446452.88	181339.84	17.01
QQJG	2024-12-31	3900000	4391735.42	185383.51	12.61
QQJG	2025-01-31	4000000	4679955.14	189610.05	17.00
QQJG	2025-02-28	4100000	4563770.08	193708.41	11.31
QQJG	2025-03-31	4200000	4379136.53	198061.35	4.27
QQJG	2025-04-30	4300000	4456627.64	202573.98	3.64
QQJG	2025-05-31	4400000	4851223.35	207140.19	10.26
QQJG	2025-06-30	4500000	5185398.99	211390.09	15.23
QQJG	2025-07-31	4600000	5479898.34	215455.62	19.13
QQJG	2025-08-31	4700000	5874640.54	223217.58	24.99
QQJG	2025-09-30	4800000	6056562.56	223217.58	26.18
QQJG	2025-10-31	4900000	6172635.81	223217.58	25.97