QSIX	2024-09-30	100000	0.00	0.00	-100.00
QSIX	2024-10-31	200000	100790.40	3149.01	-49.60
QSIX	2024-11-30	300000	209649.92	6259.14	-30.12
QSIX	2024-12-31	400000	304540.12	9216.76	-23.86
QSIX	2025-01-31	500000	413265.46	12248.53	-17.35
QSIX	2025-02-28	600000	500248.12	15235.21	-16.63
QSIX	2025-03-31	700000	555128.31	18351.35	-20.70
QSIX	2025-04-30	800000	660139.50	21636.82	-17.48
QSIX	2025-05-31	900000	822406.18	24882.94	-8.62
QSIX	2025-06-30	1000000	962531.07	27891.37	-3.75
QSIX	2025-07-31	1100000	1085505.00	30811.08	-1.32
QSIX	2025-08-31	1200000	1294833.46	36520.47	7.90
QSIX	2025-09-30	1300000	1352608.74	36520.47	4.05
QSIX	2025-10-31	1400000	1367472.63	36520.47	-2.32