QQQG	2024-08-31	100000	100000.00	4821.83	0.00
QQQG	2024-09-30	200000	100057.86	4821.83	-49.97
QQQG	2024-10-31	300000	200876.34	9668.67	-33.04
QQQG	2024-11-30	400000	314072.03	14454.05	-21.48
QQQG	2024-12-31	500000	401232.36	19020.26	-19.75
QQQG	2025-01-31	600000	518087.04	23758.92	-13.65
QQQG	2025-02-28	700000	596388.72	28358.95	-14.80
QQQG	2025-03-31	800000	641878.50	33189.17	-19.77
QQQG	2025-04-30	900000	776309.98	38317.37	-13.74
QQQG	2025-05-31	1000000	956385.04	43236.21	-4.36
QQQG	2025-06-30	1100000	1101773.96	47716.50	0.16
QQQG	2025-07-31	1200000	1197452.96	52088.08	-0.21
QQQG	2025-08-31	1300000	1393433.50	60861.91	7.19
QQQG	2025-09-30	1400000	1470119.52	60861.91	5.01
QQQG	2025-10-31	1500000	1476327.40	60861.91	-1.58