QVCC	2019-11-30	100000	0.00	0.00	-100.00
QVCC	2019-12-31	200000	104316.55	3996.80	-47.84
QVCC	2020-01-31	300000	200070.89	7845.92	-33.31
QVCC	2020-02-29	400000	280784.50	11738.48	-29.80
QVCC	2020-03-31	500000	284177.06	15805.18	-43.16
QVCC	2020-04-30	600000	434247.28	22031.83	-27.63
QVCC	2020-05-31	700000	567316.11	27079.53	-18.95
QVCC	2020-06-30	800000	650619.30	31722.05	-18.67
QVCC	2020-07-31	900000	829393.15	36569.36	-7.85
QVCC	2020-08-31	1000000	985695.07	40917.19	-1.43
QVCC	2020-09-30	1100000	1002692.80	45064.84	-8.85
QVCC	2020-10-31	1200000	1165068.46	49388.23	-2.91
QVCC	2020-11-30	1300000	1334963.47	53612.99	2.69
QVCC	2020-12-31	1400000	1467240.10	57606.60	4.80
QVCC	2021-01-31	1500000	1541834.44	61574.86	2.79
QVCC	2021-02-28	1600000	1625586.36	65547.84	1.60
QVCC	2021-03-31	1700000	1741457.03	69519.25	2.44
QVCC	2021-04-30	1800000	1873553.70	73443.89	4.09
QVCC	2021-05-31	1900000	2012058.65	77327.39	5.90
QVCC	2021-06-30	2000000	2147734.52	81169.11	7.39
QVCC	2021-07-31	2100000	2229687.18	84972.84	6.18
QVCC	2021-08-31	2200000	2312591.73	88775.12	5.12
QVCC	2021-09-30	2300000	2378022.88	92602.14	3.39
QVCC	2021-10-31	2400000	2523059.79	96484.12	5.13
QVCC	2021-11-30	2500000	2563136.04	100279.19	2.53
QVCC	2021-12-31	2600000	2678568.34	104183.91	3.02
QVCC	2022-01-31	2700000	2396257.59	108085.59	-11.25
QVCC	2022-02-28	2800000	2526762.62	112450.50	-9.76
QVCC	2022-03-31	2900000	2631033.08	116934.80	-9.27
QVCC	2022-04-30	3000000	2677591.79	121322.69	-10.75
QVCC	2022-05-31	3100000	2811881.48	125980.35	-9.29
QVCC	2022-06-30	3200000	2286595.64	130513.45	-28.54
QVCC	2022-07-31	3300000	2717939.13	136237.55	-17.64
QVCC	2022-08-31	3400000	2618137.73	141139.51	-23.00
QVCC	2022-09-30	3500000	2733500.37	146568.39	-21.90
QVCC	2022-10-31	3600000	2375139.18	152154.98	-34.02
QVCC	2022-11-30	3700000	2680305.77	158504.19	-27.56
QVCC	2022-12-31	3800000	2069187.05	172864.41	-45.55
QVCC	2023-01-31	3900000	2618895.76	172864.41	-32.85
QVCC	2023-02-28	4000000	2539681.86	178976.88	-36.51
QVCC	2023-03-31	4100000	1577137.71	186422.90	-61.53
QVCC	2023-04-30	4200000	1761276.22	198118.80	-58.06
QVCC	2023-05-31	4300000	2051676.67	209354.76	-52.29
QVCC	2023-06-30	4400000	2309386.02	219314.92	-47.51
QVCC	2023-07-31	4500000	2553269.43	228582.76	-43.26
QVCC	2023-08-31	4600000	2703151.85	237535.31	-41.24
QVCC	2023-09-30	4700000	2162645.11	246314.94	-53.99
QVCC	2023-10-31	4800000	2149723.80	258691.18	-55.21
QVCC	2023-11-30	4900000	3201221.34	270373.42	-34.67
QVCC	2023-12-31	5000000	3179609.58	278913.13	-36.41
QVCC	2024-01-31	5100000	3463605.71	287914.03	-32.09
QVCC	2024-02-29	5200000	4344018.06	295914.03	-16.46
QVCC	2024-03-31	5300000	4241582.68	303186.76	-19.97
QVCC	2024-04-30	5400000	3887387.46	310246.41	-28.01
QVCC	2024-05-31	5500000	4297904.49	318363.30	-21.86
QVCC	2024-06-30	5600000	4106687.78	325927.59	-26.67
QVCC	2024-07-31	5700000	3861024.15	333998.62	-32.26
QVCC	2024-08-31	5800000	4351721.40	350662.49	-24.97
QVCC	2024-09-30	5900000	4572638.81	350662.49	-22.50
QVCC	2024-10-31	6000000	4692696.10	358221.07	-21.79
QVCC	2024-11-30	6100000	4525420.62	365838.37	-25.81
QVCC	2024-12-31	6200000	4393130.24	373883.42	-29.14
QVCC	2025-01-31	6300000	4700000.76	382113.88	-25.40
QVCC	2025-02-28	6400000	4601367.50	390277.14	-28.10
QVCC	2025-03-31	6500000	3898318.90	399417.91	-40.03
QVCC	2025-04-30	6600000	3645358.42	409590.85	-44.77
QVCC	2025-05-31	6700000	3365222.38	420652.80	-49.77
QVCC	2025-06-30	6800000	4288678.34	433199.85	-36.93
QVCC	2025-07-31	6900000	3904590.86	443199.85	-43.41
QVCC	2025-08-31	7000000	4619904.79	464312.05	-34.00
QVCC	2025-09-30	7100000	4689551.86	464312.05	-33.95
QVCC	2025-10-31	7200000	4787057.41	464312.05	-33.51