QQLV	2024-12-31	100000	0.00	0.00	-100.00
QQLV	2025-01-31	200000	103004.44	4267.67	-48.50
QQLV	2025-02-28	300000	211444.83	8397.00	-29.52
QQLV	2025-03-31	400000	309320.09	12394.12	-22.67
QQLV	2025-04-30	500000	404314.55	16395.56	-19.14
QQLV	2025-05-31	600000	518216.86	20458.62	-13.63
QQLV	2025-06-30	700000	611121.71	24415.57	-12.70
QQLV	2025-07-31	800000	717425.30	28363.46	-10.32
QQLV	2025-08-31	900000	910057.65	36325.30	1.12
QQLV	2025-09-30	1000000	899595.96	36325.30	-10.04
QQLV	2025-10-31	1100000	996677.89	40361.14	-9.39