QQQY	2023-09-30	100000	0.00	0.00	-100.00
QQQY	2023-10-31	200000	99244.46	1798.88	-50.38
QQQY	2023-11-30	300000	205057.11	3704.74	-31.65
QQQY	2023-12-31	400000	296953.73	5598.68	-25.76
QQQY	2024-01-31	500000	400768.20	7517.69	-19.85
QQQY	2024-02-29	600000	492995.77	9471.58	-17.83
QQQY	2024-03-31	700000	573751.05	11479.61	-18.04
QQQY	2024-04-30	800000	622145.10	13572.10	-22.23
QQQY	2024-05-31	900000	722426.91	15894.98	-19.73
QQQY	2024-06-30	1000000	818894.55	18209.80	-18.11
QQQY	2024-07-31	1100000	813454.10	20526.22	-26.05
QQQY	2024-08-31	1200000	1017692.90	25615.23	-15.19
QQQY	2024-09-30	1300000	938798.06	25615.23	-27.78
QQQY	2024-10-31	1400000	942200.09	28525.59	-32.70
QQQY	2024-11-30	1500000	1046238.44	31532.20	-30.25
QQQY	2024-12-31	1600000	1065784.26	34536.11	-33.39
QQQY	2025-01-31	1700000	1135279.72	37767.12	-33.22
QQQY	2025-02-28	1800000	1181104.28	41110.49	-34.38
QQQY	2025-03-31	1900000	1175891.57	44642.81	-38.11
QQQY	2025-04-30	2000000	1185197.29	48395.15	-40.74
QQQY	2025-05-31	2100000	1337252.47	52461.85	-36.32
QQQY	2025-06-30	2200000	1471977.29	56354.41	-33.09
QQQY	2025-07-31	2300000	1570224.03	60207.98	-31.73
QQQY	2025-08-31	2400000	1714281.12	68081.06	-28.57
QQQY	2025-09-30	2500000	1751044.82	68081.06	-29.96
QQQY	2025-10-31	2600000	1759214.61	68081.06	-32.34