QSEA	2025-05-31	100000	0.00	0.00	-100.00
QSEA	2025-06-30	200000	100450.00	10000.00	-49.77
QSEA	2025-07-31	300000	201298.01	19950.25	-32.90
QSEA	2025-08-31	400000	402462.58	39733.69	0.62
QSEA	2025-09-30	500000	402502.33	39733.69	-19.50
QSEA	2025-10-31	600000	402502.33	39733.69	-32.92
QSEAU	2025-03-31	100000	0.00	0.00	-100.00
QSEAU	2025-04-30	200000	100297.03	9900.99	-49.85
QSEAU	2025-05-31	300000	202472.01	19772.66	-32.51
QSEAU	2025-06-30	400000	303653.54	29538.28	-24.09
QSEAU	2025-07-31	500000	405421.72	39247.02	-18.92
QSEAU	2025-08-31	600000	608846.64	58542.95	1.47
QSEAU	2025-09-30	700000	608846.64	58542.95	-13.02
QSEAU	2025-10-31	800000	607090.36	58542.95	-24.11