QXQ	2024-06-30	100000	0.00	0.00	-100.00
QXQ	2024-07-31	200000	99352.11	3926.65	-50.32
QXQ	2024-08-31	300000	302644.17	11895.92	0.88
QXQ	2024-09-30	400000	311482.84	11895.92	-22.13
QXQ	2024-10-31	500000	411458.65	15764.10	-17.71
QXQ	2024-11-30	600000	538245.22	19589.65	-10.29
QXQ	2024-12-31	700000	629449.36	23191.83	-10.08
QXQ	2025-01-31	800000	745045.01	26884.32	-6.87
QXQ	2025-02-28	900000	824736.30	30529.96	-8.36
QXQ	2025-03-31	1000000	853338.05	34325.75	-14.67
QXQ	2025-04-30	1100000	937752.72	38322.55	-14.75
QXQ	2025-05-31	1200000	1134850.34	42354.64	-5.43
QXQ	2025-06-30	1300000	1306526.90	46069.35	0.50
QXQ	2025-07-31	1400000	1446159.81	49619.48	3.30
QXQ	2025-08-31	1500000	1664054.19	56513.98	10.94
QXQ	2025-09-30	1600000	1752215.97	56513.98	9.51
QXQ	2025-10-31	1700000	1776517.00	56513.98	4.50