QQQU	2024-03-31	100000	0.00	0.00	-100.00
QQQU	2024-04-30	200000	94085.02	3748.41	-52.96
QQQU	2024-05-31	300000	225237.62	7732.15	-24.92
QQQU	2024-06-30	400000	379985.85	11091.24	-5.00
QQQU	2024-07-31	500000	464933.78	13881.11	-7.01
QQQU	2024-08-31	600000	651721.97	20028.33	8.62
QQQU	2024-09-30	700000	732436.13	20028.33	4.63
QQQU	2024-10-31	800000	828859.63	22858.79	3.61
QQQU	2024-11-30	900000	1091058.06	25563.68	21.23
QQQU	2024-12-31	1000000	1293192.13	27822.55	29.32
QQQU	2025-01-31	1100000	1440498.31	29997.88	30.95
QQQU	2025-02-28	1200000	1288657.27	32152.13	7.39
QQQU	2025-03-31	1300000	1101902.34	34848.27	-15.24
QQQU	2025-04-30	1400000	1166120.88	37897.98	-16.71
QQQU	2025-05-31	1500000	1609717.72	40980.59	7.31
QQQU	2025-06-30	1600000	1887737.35	43486.23	17.98
QQQU	2025-07-31	1700000	2224763.43	45843.06	30.87
QQQU	2025-08-31	1800000	2513189.40	50033.63	39.62
QQQU	2025-09-30	1900000	2945980.41	50033.63	55.05
QQQU	2025-10-31	2000000	2994512.90	50033.63	49.73