
TQQY 2025-02-28 100000 0.00 0.00 -100.00 TQQY 2025-03-31 200000 84125.64 4244.48 -57.94 TQQY 2025-04-30 300000 169448.86 9264.56 -43.52 TQQY 2025-05-31 400000 271749.93 14649.59 -32.06 TQQY 2025-06-30 500000 381382.88 19988.62 -23.72 TQQY 2025-07-31 600000 491330.72 25257.32 -18.11 TQQY 2025-08-31 700000 666394.90 36118.96 -4.80 TQQY 2025-09-30 800000 686621.50 36118.96 -14.17 TQQY 2025-10-31 900000 692219.96 36118.96 -23.09