QQQT	2024-06-30	100000	0.00	0.00	-100.00
QQQT	2024-07-31	200000	95102.45	4997.50	-52.45
QQQT	2024-08-31	300000	299931.86	15564.70	-0.02
QQQT	2024-09-30	400000	301799.61	15564.70	-24.55
QQQT	2024-10-31	500000	393398.53	20881.03	-21.32
QQQT	2024-11-30	600000	510219.01	26245.83	-14.96
QQQT	2024-12-31	700000	591195.76	31429.87	-15.54
QQQT	2025-01-31	800000	705227.40	36768.89	-11.85
QQQT	2025-02-28	900000	770153.94	42107.92	-14.43
QQQT	2025-03-31	1000000	795066.57	47809.18	-20.49
QQQT	2025-04-30	1100000	887955.93	53880.82	-19.28
QQQT	2025-05-31	1200000	1055479.53	60004.52	-12.04
QQQT	2025-06-30	1300000	1192734.85	65751.65	-8.25
QQQT	2025-07-31	1400000	1296760.73	71391.81	-7.37
QQQT	2025-08-31	1500000	1490935.71	82641.52	-0.60
QQQT	2025-09-30	1600000	1534653.01	82641.52	-4.08
QQQT	2025-10-31	1700000	1521430.38	82641.52	-10.50