QVCGP	2020-09-30	100000	97524.75	990.10	-2.48
QVCGP	2020-10-31	200000	195659.57	2000.20	-2.17
QVCGP	2020-11-30	300000	296919.33	3022.69	-1.03
QVCGP	2020-12-31	400000	399907.70	4039.47	-0.02
QVCGP	2021-01-31	500000	504651.38	5043.49	0.93
QVCGP	2021-02-28	600000	595782.47	6041.19	-0.70
QVCGP	2021-03-31	700000	716567.37	7049.36	2.37
QVCGP	2021-04-30	800000	840022.69	8030.81	5.00
QVCGP	2021-05-31	900000	948235.05	8981.20	5.36
QVCGP	2021-06-30	1000000	1072912.51	9911.43	7.29
QVCGP	2021-07-31	1100000	1175358.38	10834.79	6.85
QVCGP	2021-08-31	1200000	1269797.83	11757.39	5.82
QVCGP	2021-09-30	1300000	1371441.40	12680.92	5.50
QVCGP	2021-10-31	1400000	1485501.81	13605.99	6.11
QVCGP	2021-11-30	1500000	1517434.19	14520.90	1.16
QVCGP	2021-12-31	1600000	1598250.39	15483.92	-0.11
QVCGP	2022-01-31	1700000	1581738.00	16452.44	-6.96
QVCGP	2022-02-28	1800000	1631927.72	17498.69	-9.34
QVCGP	2022-03-31	1900000	1599797.33	18600.13	-15.80
QVCGP	2022-04-30	2000000	1610837.01	19769.72	-19.46
QVCGP	2022-05-31	2100000	1424152.96	21005.20	-32.18
QVCGP	2022-06-30	2200000	1314617.08	22491.31	-40.24
QVCGP	2022-07-31	2300000	1278489.19	24168.04	-44.41
QVCGP	2022-08-31	2400000	1502348.45	26041.75	-37.40
QVCGP	2022-09-30	2500000	1266301.24	27806.35	-49.35
QVCGP	2022-10-31	2600000	1439573.04	29854.27	-44.63
QVCGP	2022-11-30	2700000	1372172.84	31933.27	-49.18
QVCGP	2022-12-31	2800000	1276192.19	37250.21	-54.42
QVCGP	2023-01-31	2900000	1754484.92	37250.21	-39.50
QVCGP	2023-02-28	3000000	1976794.95	39331.38	-34.11
QVCGP	2023-03-31	3100000	1216520.04	41505.29	-60.76
QVCGP	2023-04-30	3200000	1370374.31	44710.42	-57.18
QVCGP	2023-05-31	3300000	1563816.59	48014.02	-52.61
QVCGP	2023-06-30	3400000	1917682.99	51110.95	-43.60
QVCGP	2023-07-31	3500000	1923122.81	53718.52	-45.05
QVCGP	2023-08-31	3600000	2002228.55	56496.29	-44.38
QVCGP	2023-09-30	3700000	1699918.43	59333.98	-54.06
QVCGP	2023-10-31	3800000	1521573.90	63931.68	-59.96
QVCGP	2023-11-30	3900000	2303610.78	68013.31	-40.93
QVCGP	2023-12-31	4000000	2553520.07	71010.01	-36.16
QVCGP	2024-01-31	4100000	2916219.89	73716.37	-28.87
QVCGP	2024-02-29	4200000	3881065.09	76218.88	-7.59
QVCGP	2024-03-31	4300000	3887824.72	78194.38	-9.59
QVCGP	2024-04-30	4400000	3703113.13	80206.05	-15.84
QVCGP	2024-05-31	4500000	4022626.36	82329.64	-10.61
QVCGP	2024-06-30	4600000	3548147.07	84379.24	-22.87
QVCGP	2024-07-31	4700000	3210183.94	86738.29	-31.70
QVCGP	2024-08-31	4800000	3983654.71	91747.00	-17.01
QVCGP	2024-09-30	4900000	3990994.64	91747.00	-18.55
QVCGP	2024-10-31	5000000	3566419.46	94051.15	-28.67
QVCGP	2024-11-30	5100000	4108572.83	96717.82	-19.44
QVCGP	2024-12-31	5200000	3421740.07	99180.87	-34.20
QVCGP	2025-01-31	5300000	3748091.81	101933.42	-29.28
QVCGP	2025-02-28	5400000	3763892.92	104639.78	-30.30
QVCGP	2025-03-31	5500000	2783956.98	107863.50	-49.38
QVCGP	2025-04-30	5600000	3049837.06	111879.57	-45.54
QVCGP	2025-05-31	5700000	654077.81	115561.45	-88.52
QVCGP	2025-06-30	5800000	940702.05	136928.98	-83.78
QVCGP	2025-07-31	5900000	833661.02	150209.19	-85.87
QVCGP	2025-08-31	6000000	1243825.49	183184.90	-79.27
QVCGP	2025-09-30	6100000	1249321.07	183184.90	-79.52
QVCGP	2025-10-31	6200000	1398274.42	196940.06	-77.45