QTJL	2021-07-31	100000	101929.83	3898.64	1.93
QTJL	2021-08-31	200000	208735.04	7711.79	4.37
QTJL	2021-09-30	300000	297074.62	11401.83	-0.98
QTJL	2021-10-31	400000	419447.66	15226.07	4.86
QTJL	2021-11-30	500000	521091.96	18848.73	4.22
QTJL	2021-12-31	600000	630719.87	22493.58	5.12
QTJL	2022-01-31	700000	694881.60	26035.28	-0.73
QTJL	2022-02-28	800000	764074.37	29877.00	-4.49
QTJL	2022-03-31	900000	911657.53	33767.60	1.30
QTJL	2022-04-30	1000000	844743.33	37472.53	-15.53
QTJL	2022-05-31	1100000	921005.45	41822.06	-16.27
QTJL	2022-06-30	1200000	925504.32	46275.22	-22.87
QTJL	2022-07-31	1300000	1106959.09	51278.97	-14.85
QTJL	2022-08-31	1400000	1174752.37	55913.96	-16.09
QTJL	2022-09-30	1500000	1169581.88	60688.14	-22.03
QTJL	2022-10-31	1600000	1314119.94	65640.36	-17.87
QTJL	2022-11-30	1700000	1493236.76	70685.76	-12.16
QTJL	2022-12-31	1800000	1576638.12	80510.55	-12.41
QTJL	2023-01-31	1900000	1763583.66	80510.55	-7.18
QTJL	2023-02-28	2000000	1864038.09	84987.83	-6.80
QTJL	2023-03-31	2100000	2113655.52	89550.29	0.65
QTJL	2023-04-30	2200000	2259350.03	93783.99	2.70
QTJL	2023-05-31	2300000	2429786.31	97919.98	5.64
QTJL	2023-06-30	2400000	2554723.77	101944.29	6.45
QTJL	2023-07-31	2500000	2740063.37	105912.54	9.60
QTJL	2023-08-31	2600000	2823912.34	109781.61	8.61
QTJL	2023-09-30	2700000	2810972.59	113675.69	4.11
QTJL	2023-10-31	2800000	2863994.82	117704.86	2.29
QTJL	2023-11-30	2900000	3266724.42	121738.26	12.65
QTJL	2023-12-31	3000000	3498196.17	125455.32	16.61
QTJL	2024-01-31	3100000	3662203.00	129073.52	18.14
QTJL	2024-02-29	3200000	3859567.41	132581.07	20.61
QTJL	2024-03-31	3300000	3996634.09	136013.95	21.11
QTJL	2024-04-30	3400000	4091893.85	139417.17	20.35
QTJL	2024-05-31	3500000	4279720.38	142828.74	22.28
QTJL	2024-06-30	3600000	4400296.11	146164.96	22.23
QTJL	2024-07-31	3700000	4459407.46	149469.00	20.52
QTJL	2024-08-31	3800000	4729879.50	156199.58	24.47
QTJL	2024-09-30	3900000	4842186.97	156199.58	24.16
QTJL	2024-10-31	4000000	4927645.78	159460.41	23.19
QTJL	2024-11-30	4100000	5270095.60	162682.37	28.54
QTJL	2024-12-31	4200000	5384325.72	165753.16	28.20
QTJL	2025-01-31	4300000	5601986.68	168836.25	30.28
QTJL	2025-02-28	4400000	5621731.56	171860.59	27.77
QTJL	2025-03-31	4500000	5340034.72	174979.84	18.67
QTJL	2025-04-30	4600000	5542662.45	178226.38	20.49
QTJL	2025-05-31	4700000	6264069.57	181398.97	33.28
QTJL	2025-06-30	4800000	6594426.61	184279.07	37.38
QTJL	2025-07-31	4900000	6835631.24	187093.04	39.50
QTJL	2025-08-31	5000000	7131797.24	192569.12	42.64
QTJL	2025-09-30	5100000	7350362.87	192569.12	44.12
QTJL	2025-10-31	5200000	7453339.84	195185.14	43.33