SOXQ	2021-06-30	100000	0.00	0.00	-100.00
SOXQ	2021-07-31	200000	101730.77	3846.15	-49.13
SOXQ	2021-08-31	300000	205311.58	7601.32	-31.56
SOXQ	2021-09-30	400000	291112.77	11322.94	-27.22
SOXQ	2021-10-31	500000	413960.22	15207.94	-17.21
SOXQ	2021-11-30	600000	569483.14	18825.89	-5.09
SOXQ	2021-12-31	700000	693167.96	22145.94	-0.98
SOXQ	2022-01-31	800000	692646.44	25297.53	-13.42
SOXQ	2022-02-28	900000	782121.39	28988.93	-13.10
SOXQ	2022-03-31	1000000	884046.02	32694.01	-11.60
SOXQ	2022-04-30	1100000	838591.20	36460.49	-23.76
SOXQ	2022-05-31	1200000	991707.20	40660.40	-17.36
SOXQ	2022-06-30	1300000	900328.41	44681.31	-30.74
SOXQ	2022-07-31	1400000	1163108.22	49854.62	-16.92
SOXQ	2022-08-31	1500000	1140752.12	54115.38	-23.95
SOXQ	2022-09-30	1600000	1072148.30	58941.63	-32.99
SOXQ	2022-10-31	1700000	1203039.48	64025.51	-29.23
SOXQ	2022-11-30	1800000	1546895.30	69305.35	-14.06
SOXQ	2022-12-31	1900000	1569959.92	78852.83	-17.37
SOXQ	2023-01-31	2000000	1816769.38	78852.83	-9.16
SOXQ	2023-02-28	2100000	1936752.04	82979.95	-7.77
SOXQ	2023-03-31	2200000	2219861.86	87224.43	0.90
SOXQ	2023-04-30	2300000	2148499.63	91192.69	-6.59
SOXQ	2023-05-31	2400000	2596730.77	95397.90	8.20
SOXQ	2023-06-30	2500000	2864301.71	99008.01	14.57
SOXQ	2023-07-31	2600000	3118193.40	102437.36	19.93
SOXQ	2023-08-31	2700000	3056562.85	105726.84	13.21
SOXQ	2023-09-30	2800000	2952962.12	109166.81	5.46
SOXQ	2023-10-31	2900000	2862675.42	112881.52	-1.29
SOXQ	2023-11-30	3000000	3431062.71	116742.52	14.37
SOXQ	2023-12-31	3100000	3947738.36	120138.11	27.35
SOXQ	2024-01-31	3200000	4141334.46	123290.69	29.42
SOXQ	2024-02-29	3300000	4706932.93	126258.93	42.63
SOXQ	2024-03-31	3400000	4970550.69	128804.11	46.19
SOXQ	2024-04-30	3500000	4834229.37	131364.93	38.12
SOXQ	2024-05-31	3600000	5406090.33	134179.45	50.17
SOXQ	2024-06-30	3700000	5887847.34	136640.69	59.13
SOXQ	2024-07-31	3800000	5722253.96	138957.11	50.59
SOXQ	2024-08-31	3900000	5856324.65	144031.60	50.16
SOXQ	2024-09-30	4000000	5866406.82	144031.60	46.66
SOXQ	2024-10-31	4100000	5714319.60	146521.02	39.37
SOXQ	2024-11-30	4200000	5782102.16	149061.67	37.67
SOXQ	2024-12-31	4300000	5944642.49	151571.71	38.25
SOXQ	2025-01-31	4400000	6087057.08	154102.71	38.34
SOXQ	2025-02-28	4500000	5885002.07	156682.69	30.78
SOXQ	2025-03-31	4600000	5365123.61	159439.03	16.63
SOXQ	2025-04-30	4700000	5408044.75	162403.75	15.06
SOXQ	2025-05-31	4800000	6197286.65	165393.29	29.11
SOXQ	2025-06-30	4900000	7335754.34	168020.03	49.71
SOXQ	2025-07-31	5000000	7526742.47	170326.83	50.53
SOXQ	2025-08-31	5100000	7809392.20	174863.24	53.13
SOXQ	2025-09-30	5200000	8764145.32	174863.24	68.54
SOXQ	2025-10-31	5300000	9323707.82	174863.24	75.92