QQQS	2022-10-31	100000	0.00	0.00	-100.00
QQQS	2022-11-30	200000	101550.87	3649.10	-49.22
QQQS	2022-12-31	300000	294570.51	10905.98	-1.81
QQQS	2023-01-31	400000	336733.01	10905.98	-15.82
QQQS	2023-02-28	500000	411410.44	14079.27	-17.72
QQQS	2023-03-31	600000	488781.24	17492.71	-18.54
QQQS	2023-04-30	700000	569339.11	21071.81	-18.67
QQQS	2023-05-31	800000	698098.10	24725.44	-12.74
QQQS	2023-06-30	900000	808258.99	28221.33	-10.19
QQQS	2023-07-31	1000000	928691.87	31695.97	-7.13
QQQS	2023-08-31	1100000	923528.32	35141.87	-16.04
QQQS	2023-09-30	1200000	919082.24	38911.19	-23.41
QQQS	2023-10-31	1300000	882280.42	43334.01	-32.13
QQQS	2023-11-30	1400000	1088848.73	48243.19	-22.23
QQQS	2023-12-31	1500000	1382003.17	52527.68	-7.87
QQQS	2024-01-31	1600000	1425038.31	56325.63	-10.94
QQQS	2024-02-29	1700000	1653614.13	60197.09	-2.73
QQQS	2024-03-31	1800000	1730025.75	63815.04	-3.89
QQQS	2024-04-30	1900000	1653365.31	67539.43	-12.98
QQQS	2024-05-31	2000000	1853961.17	71553.89	-7.30
QQQS	2024-06-30	2100000	1874978.82	75391.18	-10.72
QQQS	2024-07-31	2200000	2232303.57	79441.41	1.47
QQQS	2024-08-31	2300000	2364680.35	86841.00	2.81
QQQS	2024-09-30	2400000	2354259.52	86841.00	-1.91
QQQS	2024-10-31	2500000	2431638.86	90597.57	-2.73
QQQS	2024-11-30	2600000	2779982.30	94268.64	6.92
QQQS	2024-12-31	2700000	2805485.29	97582.10	3.91
QQQS	2025-01-31	2800000	2927482.54	101017.34	4.55
QQQS	2025-02-28	2900000	2797569.05	104542.94	-3.53
QQQS	2025-03-31	3000000	2539940.79	108451.78	-15.34
QQQS	2025-04-30	3100000	2610271.49	112754.71	-15.80
QQQS	2025-05-31	3200000	2817711.14	117063.20	-11.95
QQQS	2025-06-30	3300000	3242825.37	121181.81	-1.73
QQQS	2025-07-31	3400000	3456153.65	124874.58	1.65
QQQS	2025-08-31	3500000	4021697.55	131841.65	14.91
QQQS	2025-09-30	3600000	4409180.30	131841.65	22.48
QQQS	2025-10-31	3700000	4574509.43	131841.65	23.64