QQQX	2015-10-31	100000	0.00	0.00	-100.00
QQQX	2015-11-30	200000	101647.78	5149.33	-49.18
QQQX	2015-12-31	300000	196981.50	10169.41	-34.34
QQQX	2016-01-31	400000	268845.06	15424.27	-32.79
QQQX	2016-02-29	500000	369094.27	21187.96	-26.18
QQQX	2016-03-31	600000	494699.18	26783.93	-17.55
QQQX	2016-04-30	700000	568017.37	32145.86	-18.85
QQQX	2016-05-31	800000	691484.12	37786.02	-13.56
QQQX	2016-06-30	900000	772347.41	43244.53	-14.18
QQQX	2016-07-31	1000000	904294.72	48828.01	-9.57
QQQX	2016-08-31	1100000	1018826.74	54221.75	-7.38
QQQX	2016-09-30	1200000	1126567.38	59543.73	-6.12
QQQX	2016-10-31	1300000	1185408.03	64882.76	-8.81
QQQX	2016-11-30	1400000	1326974.74	70359.21	-5.22
QQQX	2016-12-31	1500000	1505866.89	81135.07	0.39
QQQX	2017-01-31	1600000	1570775.04	81135.07	-1.83
QQQX	2017-02-28	1700000	1785108.30	86237.11	5.01
QQQX	2017-03-31	1800000	1883046.17	91056.39	4.61
QQQX	2017-04-30	1900000	2066376.66	95932.06	8.76
QQQX	2017-05-31	2000000	2259285.06	100546.73	12.96
QQQX	2017-06-30	2100000	2279016.55	104975.43	8.52
QQQX	2017-07-31	2200000	2431469.96	109624.43	10.52
QQQX	2017-08-31	2300000	2513343.17	114139.11	9.28
QQQX	2017-09-30	2400000	2625898.32	118657.86	9.41
QQQX	2017-10-31	2500000	2902649.22	123045.75	16.11
QQQX	2017-11-30	2600000	3103291.81	127288.43	19.36
QQQX	2017-12-31	2700000	3181077.81	131395.21	17.82
QQQX	2018-01-31	2800000	3422313.58	135483.51	22.23
QQQX	2018-02-28	2900000	3471585.52	139477.12	19.71
QQQX	2018-03-31	3000000	3539709.01	143540.51	17.99
QQQX	2018-04-30	3100000	3730559.74	147686.45	20.34
QQQX	2018-05-31	3200000	4151280.63	151617.27	29.73
QQQX	2018-06-30	3300000	4064678.76	155258.93	23.17
QQQX	2018-07-31	3400000	3880917.38	159053.99	14.14
QQQX	2018-08-31	3500000	4230101.12	167197.68	20.86
QQQX	2018-09-30	3600000	4017760.31	167197.68	11.60
QQQX	2018-10-31	3700000	3797969.57	171311.21	2.65
QQQX	2018-11-30	3800000	4002910.43	175720.38	5.34
QQQX	2018-12-31	3900000	3600950.27	180047.51	-7.67
QQQX	2019-01-31	4000000	4066202.30	184995.56	1.66
QQQX	2019-02-28	4100000	4260098.37	189506.16	3.90
QQQX	2019-03-31	4200000	4318798.49	193928.98	2.83
QQQX	2019-04-30	4300000	4596772.00	198393.27	6.90
QQQX	2019-05-31	4400000	4287142.03	202701.75	-2.56
QQQX	2019-06-30	4500000	4644061.24	207509.45	3.20
QQQX	2019-07-31	4600000	4821637.43	211940.11	4.82
QQQX	2019-08-31	4700000	4868338.29	220886.48	3.58
QQQX	2019-09-30	4800000	4894844.43	220886.48	1.98
QQQX	2019-10-31	4900000	5249783.34	225409.32	7.14
QQQX	2019-11-30	5000000	5523478.04	229666.45	10.47
QQQX	2019-12-31	5100000	5623644.63	233831.39	10.27
QQQX	2020-01-31	5200000	5732873.72	237977.32	10.25
QQQX	2020-02-29	5300000	5182948.34	242080.73	-2.21
QQQX	2020-03-31	5400000	4684393.14	246547.01	-13.25
QQQX	2020-04-30	5500000	5532710.31	252059.69	0.59
QQQX	2020-05-31	5600000	6054998.48	256676.49	8.12
QQQX	2020-06-30	5700000	6002644.59	260871.12	5.31
QQQX	2020-07-31	5800000	6477305.16	265137.33	11.68
QQQX	2020-08-31	5900000	7097703.09	269158.24	20.30
QQQX	2020-09-30	6000000	6643299.58	272937.53	10.72
QQQX	2020-10-31	6100000	6238321.90	277012.51	2.27
QQQX	2020-11-30	6200000	7178168.83	281496.82	15.78
QQQX	2020-12-31	6300000	7422273.44	285362.30	17.81
QQQX	2021-01-31	6400000	7480405.97	289265.50	16.88
QQQX	2021-02-28	6500000	7766758.02	293085.21	19.49
QQQX	2021-03-31	6600000	8066240.35	296771.16	22.22
QQQX	2021-04-30	6700000	8489629.06	300411.50	26.71
QQQX	2021-05-31	6800000	8659573.12	303951.32	27.35
QQQX	2021-06-30	6900000	9033358.50	307466.26	30.92
QQQX	2021-07-31	7000000	9174114.96	310881.56	31.06
QQQX	2021-08-31	7100000	9506744.39	314272.54	33.90
QQQX	2021-09-30	7200000	9012934.72	317580.51	25.18
QQQX	2021-10-31	7300000	9594037.35	321085.60	31.43
QQQX	2021-11-30	7400000	9722968.48	324423.38	31.39
QQQX	2021-12-31	7500000	10046809.89	327791.52	33.96
QQQX	2022-01-31	7600000	9050500.00	331035.11	19.09
QQQX	2022-02-28	7700000	8660192.83	334758.12	12.47
QQQX	2022-03-31	7800000	9631920.41	338556.07	23.49
QQQX	2022-04-30	7900000	8561423.38	342046.47	8.37
QQQX	2022-05-31	8000000	8387741.60	346028.95	4.85
QQQX	2022-06-30	8100000	7645443.43	350066.09	-5.61
QQQX	2022-07-31	8200000	8697467.78	354564.51	6.07
QQQX	2022-08-31	8300000	8101741.31	358642.82	-2.39
QQQX	2022-09-30	8400000	7446396.18	363061.73	-11.35
QQQX	2022-10-31	8500000	8258041.37	367514.09	-2.85
QQQX	2022-11-30	8600000	8370099.82	372004.44	-2.67
QQQX	2022-12-31	8700000	7790369.05	381320.07	-10.46
QQQX	2023-01-31	8800000	8640712.62	381320.07	-1.81
QQQX	2023-02-28	8900000	8954771.13	385649.07	0.62
QQQX	2023-03-31	9000000	9335495.33	389953.85	3.73
QQQX	2023-04-30	9100000	9364676.17	394136.20	2.91
QQQX	2023-05-31	9200000	9859169.27	398350.27	7.16
QQQX	2023-06-30	9300000	10031194.37	402374.42	7.86
QQQX	2023-07-31	9400000	10053387.36	406361.66	6.95
QQQX	2023-08-31	9500000	9644988.63	410425.05	1.53
QQQX	2023-09-30	9600000	9318194.18	414694.90	-2.94
QQQX	2023-10-31	9700000	8719094.81	419187.27	-10.11
QQQX	2023-11-30	9800000	9647757.77	423890.93	-1.55
QQQX	2023-12-31	9900000	9913770.93	428240.65	0.14
QQQX	2024-01-31	10000000	9885430.52	432622.77	-1.15
QQQX	2024-02-29	10100000	10460670.66	436953.65	3.57
QQQX	2024-03-31	10200000	10647978.11	441092.72	4.39
QQQX	2024-04-30	10300000	10178274.11	445243.82	-1.18
QQQX	2024-05-31	10400000	10786618.56	449629.79	3.72
QQQX	2024-06-30	10500000	11380954.50	453786.07	8.39
QQQX	2024-07-31	10600000	11307118.98	457778.08	6.67
QQQX	2024-08-31	10700000	11522831.14	465945.47	7.69
QQQX	2024-09-30	10800000	11704550.48	465945.47	8.38
QQQX	2024-10-31	10900000	11818448.81	469918.45	8.43
QQQX	2024-11-30	11000000	12501172.38	473888.28	13.65
QQQX	2024-12-31	11100000	12920064.36	477636.40	16.40
QQQX	2025-01-31	11200000	13174769.59	481358.03	17.63
QQQX	2025-02-28	11300000	12567771.98	485054.88	11.22
QQQX	2025-03-31	11400000	11614599.68	489035.78	1.88
QQQX	2025-04-30	11500000	11743732.00	493226.89	2.12
QQQX	2025-05-31	11600000	12553344.12	497359.12	8.22
QQQX	2025-06-30	11700000	13269390.33	501299.23	13.41
QQQX	2025-07-31	11800000	13440368.34	505087.11	13.90
QQQX	2025-08-31	11900000	13794096.89	512601.15	15.92
QQQX	2025-09-30	12000000	14076027.14	512601.15	17.30
QQQX	2025-10-31	12100000	14076027.14	512601.15	16.33