QQQH	2019-12-31	100000	0.00	0.00	-100.00
QQQH	2020-01-31	200000	101716.89	1982.55	-49.14
QQQH	2020-02-29	300000	191230.50	3931.87	-36.26
QQQH	2020-03-31	400000	285534.51	5956.08	-28.62
QQQH	2020-04-30	500000	421970.81	8056.57	-15.61
QQQH	2020-05-31	600000	527150.35	9991.48	-12.14
QQQH	2020-06-30	700000	647716.15	11884.70	-7.47
QQQH	2020-07-31	800000	752261.49	13712.39	-5.97
QQQH	2020-08-31	900000	877563.97	15526.61	-2.49
QQQH	2020-09-30	1000000	892381.05	17280.81	-10.76
QQQH	2020-10-31	1100000	1007602.07	19218.04	-8.40
QQQH	2020-11-30	1200000	1138558.42	21123.53	-5.12
QQQH	2020-12-31	1300000	1263797.24	22978.13	-2.78
QQQH	2021-01-31	1400000	1364089.00	24801.62	-2.57
QQQH	2021-02-28	1500000	1452795.48	26607.98	-3.15
QQQH	2021-03-31	1600000	1525448.78	28435.46	-4.66
QQQH	2021-04-30	1700000	1671519.59	30292.13	-1.68
QQQH	2021-05-31	1800000	1733385.90	32111.63	-3.70
QQQH	2021-06-30	1900000	1912298.83	33966.23	0.65
QQQH	2021-07-31	2000000	2028740.31	35742.43	1.44
QQQH	2021-08-31	2100000	2148065.05	37501.14	2.29
QQQH	2021-09-30	2200000	2155141.87	39241.48	-2.04
QQQH	2021-10-31	2300000	2304268.04	41059.66	0.19
QQQH	2021-11-30	2400000	2432363.49	42838.39	1.35
QQQH	2021-12-31	2500000	2491703.03	44622.19	-0.33
QQQH	2022-01-31	2600000	2383641.14	46410.46	-8.32
QQQH	2022-02-28	2700000	2372428.37	48377.41	-12.13
QQQH	2022-03-31	2800000	2475208.85	50411.59	-11.60
QQQH	2022-04-30	2900000	2370773.43	52450.74	-18.25
QQQH	2022-05-31	3000000	2453237.33	54662.15	-18.23
QQQH	2022-06-30	3100000	2184246.33	56881.41	-29.54
QQQH	2022-07-31	3200000	2392401.09	59482.87	-25.24
QQQH	2022-08-31	3300000	2495969.91	61965.49	-24.36
QQQH	2022-09-30	3400000	2505838.64	64450.58	-26.30
QQQH	2022-10-31	3500000	2569536.68	66984.79	-26.58
QQQH	2022-11-30	3600000	2665674.40	69599.86	-25.95
QQQH	2022-12-31	3700000	2771699.60	74910.80	-25.09
QQQH	2023-01-31	3800000	2812151.50	74910.80	-26.00
QQQH	2023-02-28	3900000	2943864.10	77510.90	-24.52
QQQH	2023-03-31	4000000	3149817.71	80148.03	-21.25
QQQH	2023-04-30	4100000	3258240.45	82696.45	-20.53
QQQH	2023-05-31	4200000	3492858.07	85233.24	-16.84
QQQH	2023-06-30	4300000	3778367.61	87665.14	-12.13
QQQH	2023-07-31	4400000	3905223.50	89982.11	-11.24
QQQH	2023-08-31	4500000	3920319.96	92286.25	-12.88
QQQH	2023-09-30	4600000	3814048.77	94641.41	-17.09
QQQH	2023-10-31	4700000	3833972.48	97111.77	-18.43
QQQH	2023-11-30	4800000	4313297.76	99614.27	-10.14
QQQH	2023-12-31	4900000	4566087.87	101921.61	-6.81
QQQH	2024-01-31	5000000	4752643.24	104178.94	-4.95
QQQH	2024-02-29	5100000	4956042.90	106352.86	-2.82
QQQH	2024-03-31	5200000	5122922.54	108490.52	-1.48
QQQH	2024-04-30	5300000	5068029.72	110607.37	-4.38
QQQH	2024-05-31	5400000	5362942.08	112809.04	-0.69
QQQH	2024-06-30	5500000	5909750.83	117210.45	7.45
QQQH	2024-07-31	5600000	5925925.92	119185.96	5.82
QQQH	2024-08-31	5700000	6162178.51	123243.57	8.11
QQQH	2024-09-30	5800000	6295281.79	123243.57	8.54
QQQH	2024-10-31	5900000	6295390.92	125206.66	6.70
QQQH	2024-11-30	6000000	6616016.43	127182.17	10.27
QQQH	2024-12-31	6100000	6728010.64	129086.93	10.30
QQQH	2025-01-31	6200000	6901257.72	131003.37	11.31
QQQH	2025-02-28	6300000	6833987.02	132905.24	8.48
QQQH	2025-03-31	6400000	6584668.58	134876.46	2.89
QQQH	2025-04-30	6500000	6726745.78	136917.27	3.49
QQQH	2025-05-31	6600000	7105702.56	138946.08	7.66
QQQH	2025-06-30	6700000	7380220.76	140897.68	10.15
QQQH	2025-07-31	6800000	7570843.11	142813.76	11.34
QQQH	2025-08-31	6900000	7786225.44	146608.40	12.84
QQQH	2025-09-30	7000000	7975203.31	146608.40	13.93
QQQH	2025-10-31	7100000	8033700.37	146608.40	13.15