
QQMG 2021-10-31 100000 0.00 0.00 -100.00 QQMG 2021-11-30 200000 104834.31 3898.64 -47.58 QQMG 2021-12-31 300000 206895.27 7759.64 -31.03 QQMG 2022-01-31 400000 279785.52 11481.68 -30.05 QQMG 2022-02-28 500000 364173.58 15655.30 -27.17 QQMG 2022-03-31 600000 481798.59 19941.99 -19.70 QQMG 2022-04-30 700000 502655.70 24090.86 -28.19 QQMG 2022-05-31 800000 592988.45 28795.63 -25.88 QQMG 2022-06-30 900000 627610.84 33562.08 -30.27 QQMG 2022-07-31 1000000 818390.22 38878.40 -18.16 QQMG 2022-08-31 1100000 867646.13 43622.23 -21.12 QQMG 2022-09-30 1200000 862706.03 48657.98 -28.11 QQMG 2022-10-31 1300000 1010140.25 53989.33 -22.30 QQMG 2022-11-30 1400000 1178834.88 59387.15 -15.80 QQMG 2022-12-31 1500000 1266373.85 69926.77 -15.58 QQMG 2023-01-31 1600000 1393151.07 69926.77 -12.93 QQMG 2023-02-28 1700000 1489907.05 74832.10 -12.36 QQMG 2023-03-31 1800000 1739924.14 79849.66 -3.34 QQMG 2023-04-30 1900000 1844787.74 84441.24 -2.91 QQMG 2023-05-31 2000000 2101712.60 89017.90 5.09 QQMG 2023-06-30 2100000 2335685.90 93203.75 11.22 QQMG 2023-07-31 2200000 2537573.85 97187.81 15.34 QQMG 2023-08-31 2300000 2616603.77 101027.17 13.77 QQMG 2023-09-30 2400000 2553170.96 104896.09 6.38 QQMG 2023-10-31 2500000 2602547.44 108984.40 4.10 QQMG 2023-11-30 2600000 2998262.21 113099.29 15.32 QQMG 2023-12-31 2700000 3257937.46 116855.72 20.66 QQMG 2024-01-31 2800000 3452916.40 120508.02 23.32 QQMG 2024-02-29 2900000 3729845.08 123956.30 28.62 QQMG 2024-03-31 3000000 3879427.55 127236.06 29.31 QQMG 2024-04-30 3100000 3788656.48 130508.32 22.21 QQMG 2024-05-31 3200000 4150748.79 133990.21 29.71 QQMG 2024-06-30 3300000 4542571.73 137196.37 37.65 QQMG 2024-07-31 3400000 4549498.87 140200.27 33.81 QQMG 2024-08-31 3500000 4809534.35 146408.97 37.42 QQMG 2024-09-30 3600000 4896794.19 146408.97 36.02 QQMG 2024-10-31 3700000 4952691.96 149447.56 33.86 QQMG 2024-11-30 3800000 5311314.75 152448.76 39.77 QQMG 2024-12-31 3900000 5411929.11 155292.09 38.77 QQMG 2025-01-31 4000000 5566082.13 158172.27 39.15 QQMG 2025-02-28 4100000 5551307.19 161047.49 35.40 QQMG 2025-03-31 4200000 5212700.85 164024.57 24.11 QQMG 2025-04-30 4300000 5398804.86 167145.67 25.55 QQMG 2025-05-31 4400000 6018289.77 170200.50 36.78 QQMG 2025-06-30 4500000 6544800.22 173005.55 45.44 QQMG 2025-07-31 4600000 6804116.37 175680.78 47.92 QQMG 2025-08-31 4700000 7058553.51 180872.60 50.18 QQMG 2025-09-30 4800000 7476007.22 180872.60 55.75 QQMG 2025-10-31 4900000 7575125.47 180872.60 54.59