
QVCD 2018-09-30 100000 0.00 0.00 -100.00 QVCD 2018-10-31 200000 97691.99 4196.39 -51.15 QVCD 2018-11-30 300000 191719.19 8464.42 -36.09 QVCD 2018-12-31 400000 270101.18 12861.96 -32.47 QVCD 2019-01-31 500000 398808.25 17491.59 -20.24 QVCD 2019-02-28 600000 527122.13 21845.10 -12.15 QVCD 2019-03-31 700000 636604.63 25994.47 -9.06 QVCD 2019-04-30 800000 737511.10 30114.79 -7.81 QVCD 2019-05-31 900000 851915.85 34199.75 -5.34 QVCD 2019-06-30 1000000 958655.36 38223.90 -4.13 QVCD 2019-07-31 1100000 1061850.60 42220.70 -3.47 QVCD 2019-08-31 1200000 1280653.50 50123.43 6.72 QVCD 2019-09-30 1300000 1328772.04 50123.43 2.21 QVCD 2019-10-31 1400000 1428725.69 53914.18 2.05 QVCD 2019-11-30 1500000 1466495.36 57690.61 -2.23 QVCD 2019-12-31 1600000 1627469.14 61669.92 1.72 QVCD 2020-01-31 1700000 1720734.93 65452.07 1.22 QVCD 2020-02-29 1800000 1673425.60 69235.65 -7.03 QVCD 2020-03-31 1900000 1382328.19 73216.54 -27.25 QVCD 2020-04-30 2000000 1679625.22 79190.25 -16.02 QVCD 2020-05-31 2100000 1870991.31 83938.59 -10.91 QVCD 2020-06-30 2200000 1972999.03 88316.88 -10.32 QVCD 2020-07-31 2300000 2232362.69 92783.16 -2.94 QVCD 2020-08-31 2400000 2427177.30 96893.31 1.13 QVCD 2020-09-30 2500000 2473474.30 100875.79 -1.06 QVCD 2020-10-31 2600000 2614553.36 104875.79 0.56 QVCD 2020-11-30 2700000 2797372.89 108847.19 3.61 QVCD 2020-12-31 2800000 2919026.51 112703.73 4.25 QVCD 2021-01-31 2900000 2973905.86 116623.76 2.55 QVCD 2021-02-28 3000000 3023315.40 120546.87 0.78 QVCD 2021-03-31 3100000 3163689.68 124505.69 2.05 QVCD 2021-04-30 3200000 3276179.51 128427.26 2.38 QVCD 2021-05-31 3300000 3423114.06 132319.83 3.73 QVCD 2021-06-30 3400000 3630580.96 136180.83 6.78 QVCD 2021-07-31 3500000 3671266.44 139964.41 4.89 QVCD 2021-08-31 3600000 3736159.29 143753.73 3.78 QVCD 2021-09-30 3700000 3859121.64 147576.36 4.30 QVCD 2021-10-31 3800000 3989749.84 151413.65 4.99 QVCD 2021-11-30 3900000 3891846.61 155177.30 -0.21 QVCD 2021-12-31 4000000 4072413.94 159140.83 1.81 QVCD 2022-01-31 4100000 3770074.03 163065.48 -8.05 QVCD 2022-02-28 4200000 3845586.64 167199.42 -8.44 QVCD 2022-03-31 4300000 4055332.11 171545.36 -5.69 QVCD 2022-04-30 4400000 3954110.13 175738.23 -10.13 QVCD 2022-05-31 4500000 4231500.91 180294.04 -5.97 QVCD 2022-06-30 4600000 3108035.13 184672.32 -32.43 QVCD 2022-07-31 4700000 3908704.22 190389.87 -16.84 QVCD 2022-08-31 4800000 3757508.66 195195.26 -21.72 QVCD 2022-09-30 4900000 4047553.32 200373.92 -17.40 QVCD 2022-10-31 5000000 3248242.51 205584.97 -35.04 QVCD 2022-11-30 5100000 3498371.88 211894.11 -31.40 QVCD 2022-12-31 5200000 2669599.64 226429.15 -48.66 QVCD 2023-01-31 5300000 3364737.05 226429.15 -36.51 QVCD 2023-02-28 5400000 3411076.27 232679.15 -36.83 QVCD 2023-03-31 5500000 2026281.10 239796.59 -63.16 QVCD 2023-04-30 5600000 2261498.77 251277.64 -59.62 QVCD 2023-05-31 5700000 2540766.30 262475.85 -55.43 QVCD 2023-06-30 5800000 2869727.56 272270.17 -50.52 QVCD 2023-07-31 5900000 3129662.59 281444.48 -46.95 QVCD 2023-08-31 6000000 3340589.82 290486.07 -44.32 QVCD 2023-09-30 6100000 2586805.11 299398.73 -57.59 QVCD 2023-10-31 6200000 2632592.34 311549.40 -57.54 QVCD 2023-11-30 6300000 3721027.52 323286.48 -40.94 QVCD 2023-12-31 6400000 3664255.19 331907.17 -42.75 QVCD 2024-01-31 6500000 4095585.94 341014.64 -36.99 QVCD 2024-02-29 6600000 5132233.37 349131.53 -22.24 QVCD 2024-03-31 6700000 5107817.33 356193.67 -23.76 QVCD 2024-04-30 6800000 4612907.65 363221.08 -32.16 QVCD 2024-05-31 6900000 5174821.70 371221.08 -25.00 QVCD 2024-06-30 7000000 4846585.39 378639.48 -30.76 QVCD 2024-07-31 7100000 4508968.52 386703.99 -36.49 QVCD 2024-08-31 7200000 5068304.99 403206.45 -29.61 QVCD 2024-09-30 7300000 5338453.34 403206.45 -26.87 QVCD 2024-10-31 7400000 5462196.80 410691.48 -26.19 QVCD 2024-11-30 7500000 5353600.88 418250.06 -28.62 QVCD 2024-12-31 7600000 5157703.42 426256.47 -32.14 QVCD 2025-01-31 7700000 5408359.93 434406.43 -29.76 QVCD 2025-02-28 7800000 5310438.09 442536.51 -31.92 QVCD 2025-03-31 7900000 4556012.52 451537.41 -42.33 QVCD 2025-04-30 8000000 4172298.15 461537.41 -47.85 QVCD 2025-05-31 8100000 3737208.92 472466.37 -53.86 QVCD 2025-06-30 8200000 4878136.27 484904.18 -40.51 QVCD 2025-07-31 8300000 4369216.27 494814.98 -47.36 QVCD 2025-08-31 8400000 5158282.00 515828.20 -38.59 QVCD 2025-09-30 8500000 5209865.01 515828.20 -38.71 QVCD 2025-10-31 8600000 5374929.88 515828.20 -37.50