QQQA	2021-05-31	100000	0.00	0.00	-100.00
QQQA	2021-06-30	200000	102451.92	2382.82	-48.77
QQQA	2021-07-31	300000	208530.39	4736.10	-30.49
QQQA	2021-08-31	400000	317787.01	7007.43	-20.55
QQQA	2021-09-30	500000	394630.90	9209.59	-21.07
QQQA	2021-10-31	600000	529448.48	11552.44	-11.76
QQQA	2021-11-30	700000	604738.81	13716.01	-13.61
QQQA	2021-12-31	800000	714886.14	16032.43	-10.64
QQQA	2022-01-31	900000	712464.70	18272.07	-20.84
QQQA	2022-02-28	1000000	793666.15	20869.48	-20.63
QQQA	2022-03-31	1100000	972693.35	23489.33	-11.57
QQQA	2022-04-30	1200000	931387.70	25951.18	-22.38
QQQA	2022-05-31	1300000	982083.75	28715.90	-24.46
QQQA	2022-06-30	1400000	997966.82	31581.23	-28.72
QQQA	2022-07-31	1500000	1171266.03	34704.18	-21.92
QQQA	2022-08-31	1600000	1243831.04	37677.01	-22.26
QQQA	2022-09-30	1700000	1225216.33	40700.80	-27.93
QQQA	2022-10-31	1800000	1383093.82	43865.96	-23.16
QQQA	2022-11-30	1900000	1584055.89	47052.10	-16.63
QQQA	2022-12-31	2000000	1676687.01	53165.71	-16.17
QQQA	2023-01-31	2100000	1755797.63	53165.71	-16.39
QQQA	2023-02-28	2200000	1760379.84	56156.05	-19.98
QQQA	2023-03-31	2300000	1917855.19	59302.88	-16.61
QQQA	2023-04-30	2400000	1989918.87	62393.59	-17.09
QQQA	2023-05-31	2500000	2197867.77	65510.22	-12.09
QQQA	2023-06-30	2600000	2431985.84	68448.80	-6.46
QQQA	2023-07-31	2700000	2624862.31	71269.68	-2.78
QQQA	2023-08-31	2800000	2639451.48	73992.25	-5.73
QQQA	2023-09-30	2900000	2580071.59	76794.70	-11.03
QQQA	2023-10-31	3000000	2608572.19	79767.97	-13.05
QQQA	2023-11-30	3100000	3115226.65	82790.12	0.49
QQQA	2023-12-31	3200000	3354249.50	85443.35	4.82
QQQA	2024-01-31	3300000	3557802.55	88044.80	7.81
QQQA	2024-02-29	3400000	3915083.68	90480.32	15.15
QQQA	2024-03-31	3500000	4020570.79	92768.13	14.87
QQQA	2024-04-30	3600000	3858180.19	95071.22	7.17
QQQA	2024-05-31	3700000	4214215.20	97569.34	13.90
QQQA	2024-06-30	3800000	4592796.87	99886.84	20.86
QQQA	2024-07-31	3900000	4310767.77	102054.16	10.53
QQQA	2024-08-31	4000000	4490830.24	106924.53	12.27
QQQA	2024-09-30	4100000	4660840.26	106924.53	13.68
QQQA	2024-10-31	4200000	4773619.14	109236.13	13.66
QQQA	2024-11-30	4300000	5231050.54	111512.48	21.65
QQQA	2024-12-31	4400000	5176993.40	113630.23	17.66
QQQA	2025-01-31	4500000	5754393.24	115819.85	27.88
QQQA	2025-02-28	4600000	5494393.33	117829.58	19.44
QQQA	2025-03-31	4700000	4912378.20	120048.35	4.52
QQQA	2025-04-30	4800000	5121290.21	122460.31	6.69
QQQA	2025-05-31	4900000	5462278.68	124852.08	11.48
QQQA	2025-06-30	5000000	5721980.63	127126.88	14.44
QQQA	2025-07-31	5100000	5830798.36	129372.05	14.33
QQQA	2025-08-31	5200000	5912793.16	133891.74	13.71
QQQA	2025-09-30	5300000	6270016.24	133891.74	18.30
QQQA	2025-10-31	5400000	6450904.21	133891.74	19.46