QVOY	2022-12-31	100000	100000.00	4024.79	0.00
QVOY	2023-01-31	200000	105630.69	4024.79	-47.18
QVOY	2023-02-28	300000	194799.25	7805.08	-35.07
QVOY	2023-03-31	400000	295930.52	11787.24	-26.02
QVOY	2023-04-30	500000	399049.77	15750.31	-20.19
QVOY	2023-05-31	600000	504364.12	19716.36	-15.94
QVOY	2023-06-30	700000	652695.68	23580.05	-6.76
QVOY	2023-07-31	800000	784804.17	27183.13	-1.90
QVOY	2023-08-31	900000	856328.76	30659.82	-4.85
QVOY	2023-09-30	1000000	931595.59	34214.62	-6.84
QVOY	2023-10-31	1100000	989116.56	37974.30	-10.08
QVOY	2023-11-30	1200000	1156115.84	41780.78	-3.66
QVOY	2023-12-31	1300000	1246509.54	45368.86	-4.11
QVOY	2024-01-31	1400000	1309282.59	49040.47	-6.48
QVOY	2024-02-29	1500000	1506843.80	52723.72	0.46
QVOY	2024-03-31	1600000	1651463.08	56177.95	3.22
QVOY	2024-04-30	1700000	1616577.79	59606.13	-4.91
QVOY	2024-05-31	1800000	1762013.30	63304.35	-2.11
QVOY	2024-06-30	1900000	1851313.07	66904.45	-2.56
QVOY	2024-07-31	2000000	1931607.37	70509.49	-3.42
QVOY	2024-08-31	2100000	2161209.77	77825.34	2.91
QVOY	2024-09-30	2200000	2186892.12	77825.34	-0.60
QVOY	2024-10-31	2300000	2272130.41	81394.60	-1.21
QVOY	2024-11-30	2400000	2448240.11	84978.83	2.01
QVOY	2024-12-31	2500000	2232559.54	88449.73	-10.70
QVOY	2025-01-31	2600000	2358426.66	92414.84	-9.29
QVOY	2025-02-28	2700000	2451269.89	96354.95	-9.21
QVOY	2025-03-31	2800000	2439953.28	100409.60	-12.86
QVOY	2025-04-30	2900000	2543633.94	104521.45	-12.29
QVOY	2025-05-31	3000000	2731028.65	108667.38	-8.97
QVOY	2025-06-30	3100000	2962926.23	112611.69	-4.42
QVOY	2025-07-31	3200000	3096920.24	116425.57	-3.22
QVOY	2025-08-31	3300000	3346516.33	123945.05	1.41
QVOY	2025-09-30	3400000	3543588.97	123945.05	4.22
QVOY	2025-10-31	3500000	3611634.78	123945.05	3.19