QUP	2025-03-31	100000	0.00	0.00	-100.00
QUP	2025-04-30	200000	107323.81	4059.76	-46.34
QUP	2025-05-31	300000	240069.59	7638.47	-19.98
QUP	2025-06-30	400000	383600.26	10756.56	-4.10
QUP	2025-07-31	500000	504109.30	13664.46	0.82
QUP	2025-08-31	600000	689678.24	19281.45	14.95
QUP	2025-09-30	700000	799177.62	19281.45	14.17
QUP	2025-10-31	800000	829198.83	19281.45	3.65