
SXQG 2021-05-31 100000 0.00 0.00 -100.00 SXQG 2021-06-30 200000 104494.98 4097.52 -47.75 SXQG 2021-07-31 300000 209438.70 8003.31 -30.19 SXQG 2021-08-31 400000 315672.76 11830.04 -21.08 SXQG 2021-09-30 500000 389374.58 15573.11 -22.13 SXQG 2021-10-31 600000 532794.37 19554.96 -11.20 SXQG 2021-11-30 700000 623773.43 23236.98 -10.89 SXQG 2021-12-31 800000 736578.40 27012.56 -7.93 SXQG 2022-01-31 900000 745816.35 30708.46 -17.13 SXQG 2022-02-28 1000000 800649.21 34871.48 -19.94 SXQG 2022-03-31 1100000 927187.30 39187.97 -15.71 SXQG 2022-04-30 1200000 933118.19 43404.89 -22.24 SXQG 2022-05-31 1300000 1005102.59 48010.63 -22.68 SXQG 2022-06-30 1400000 1024683.18 52712.75 -26.81 SXQG 2022-07-31 1500000 1239536.58 57808.82 -17.36 SXQG 2022-08-31 1600000 1278751.09 62487.83 -20.08 SXQG 2022-09-30 1700000 1266776.13 67396.05 -25.48 SXQG 2022-10-31 1800000 1480558.08 72416.64 -17.75 SXQG 2022-11-30 1900000 1686709.05 77293.97 -11.23 SXQG 2022-12-31 2000000 1796057.92 86661.42 -10.20 SXQG 2023-01-31 2100000 1882805.96 86661.42 -10.34 SXQG 2023-02-28 2200000 1936753.82 91188.56 -11.97 SXQG 2023-03-31 2300000 2154267.53 95873.06 -6.34 SXQG 2023-04-30 2400000 2290101.38 100306.66 -4.58 SXQG 2023-05-31 2500000 2393808.40 104670.24 -4.25 SXQG 2023-06-30 2600000 2657056.88 109002.99 2.19 SXQG 2023-07-31 2700000 2778835.90 113126.36 2.92 SXQG 2023-08-31 2800000 2893913.64 117195.71 3.35 SXQG 2023-09-30 2900000 2853826.36 121222.77 -1.59 SXQG 2023-10-31 3000000 2907753.67 125474.83 -3.07 SXQG 2023-11-30 3100000 3278741.96 129738.13 5.77 SXQG 2023-12-31 3200000 3554031.88 133660.47 11.06 SXQG 2024-01-31 3300000 3750016.12 137468.98 13.64 SXQG 2024-02-29 3400000 3991341.60 141096.63 17.39 SXQG 2024-03-31 3500000 4132462.84 144602.95 18.07 SXQG 2024-04-30 3600000 3980193.86 148116.77 10.56 SXQG 2024-05-31 3700000 4248667.63 151852.02 14.83 SXQG 2024-06-30 3800000 4637260.46 155430.22 22.03 SXQG 2024-07-31 3900000 4696929.88 158781.99 20.43 SXQG 2024-08-31 4000000 5013943.85 165504.01 25.35 SXQG 2024-09-30 4100000 5074683.92 165504.01 23.77 SXQG 2024-10-31 4200000 5162149.54 168780.44 22.91 SXQG 2024-11-30 4300000 5648104.80 172040.95 31.35 SXQG 2024-12-31 4400000 5529041.12 175080.47 25.66 SXQG 2025-01-31 4500000 5801978.61 178242.72 28.93 SXQG 2025-02-28 4600000 5791470.67 181323.44 25.90 SXQG 2025-03-31 4700000 5507408.44 184533.71 17.18 SXQG 2025-04-30 4800000 5656612.59 187871.16 17.85 SXQG 2025-05-31 4900000 6121311.18 191171.49 24.92 SXQG 2025-06-30 5000000 6300556.80 194287.72 26.01 SXQG 2025-07-31 5100000 6396356.71 197375.76 25.42 SXQG 2025-08-31 5200000 6751603.01 203514.79 29.84 SXQG 2025-09-30 5300000 6799429.11 203514.79 28.29 SXQG 2025-10-31 5400000 6785183.14 203514.79 25.65