AAAU	2018-08-31	100000	100000.00	8333.33	0.00
AAAU	2018-09-30	200000	99333.33	8333.33	-50.33
AAAU	2018-10-31	300000	203771.59	16743.76	-32.08
AAAU	2018-11-30	400000	303387.85	24847.49	-24.15
AAAU	2018-12-31	500000	422857.26	32984.19	-15.43
AAAU	2019-01-31	600000	536134.19	40647.02	-10.64
AAAU	2019-02-28	700000	632909.26	48240.04	-9.58
AAAU	2019-03-31	800000	723167.66	56016.09	-9.60
AAAU	2019-04-30	900000	818453.10	63792.14	-9.06
AAAU	2019-05-31	1000000	934840.32	71635.27	-6.52
AAAU	2019-06-30	1100000	1116552.85	79188.14	1.50
AAAU	2019-07-31	1200000	1218652.78	86429.27	1.55
AAAU	2019-08-31	1300000	1519994.64	99933.90	16.92
AAAU	2019-09-30	1400000	1471027.05	99933.90	5.07
AAAU	2019-10-31	1500000	1609102.07	106704.38	7.27
AAAU	2019-11-30	1600000	1655770.06	113331.29	3.49
AAAU	2019-12-31	1700000	1820807.19	120185.30	7.11
AAAU	2020-01-31	1800000	2006336.51	126742.67	11.46
AAAU	2020-02-29	1900000	2093662.20	133099.95	10.19
AAAU	2020-03-31	2000000	2191762.03	139425.06	9.59
AAAU	2020-04-30	2100000	2454030.25	145726.26	16.86
AAAU	2020-05-31	2200000	2618520.42	151622.49	19.02
AAAU	2020-06-30	2300000	2798208.32	157379.54	21.66
AAAU	2020-07-31	2400000	3210171.99	163035.65	33.76
AAAU	2020-08-31	2500000	3296672.30	168111.79	31.87
AAAU	2020-09-30	2600000	3256224.53	173203.44	25.24
AAAU	2020-10-31	2700000	3338902.99	178455.54	23.66
AAAU	2020-11-30	2800000	3250625.29	183754.96	16.09
AAAU	2020-12-31	2900000	3585191.64	189292.06	23.63
AAAU	2021-01-31	3000000	3568341.34	194460.01	18.94
AAAU	2021-02-28	3100000	3435586.33	199859.58	10.83
AAAU	2021-03-31	3200000	3494164.14	205660.05	9.19
AAAU	2021-04-30	3300000	3721942.47	211474.00	12.79
AAAU	2021-05-31	3400000	4113714.01	217082.52	20.99
AAAU	2021-06-30	3500000	3913774.21	222373.53	11.82
AAAU	2021-07-31	3600000	4118272.96	228032.84	14.40
AAAU	2021-08-31	3700000	4218383.82	233576.08	14.01
AAAU	2021-09-30	3800000	4174969.38	239116.24	9.87
AAAU	2021-10-31	3900000	4340787.30	244827.27	11.30
AAAU	2021-11-30	4000000	4410174.42	250435.79	10.25
AAAU	2021-12-31	4100000	4655750.79	256091.90	13.55
AAAU	2022-01-31	4200000	4681372.24	261675.37	11.46
AAAU	2022-02-28	4300000	5075068.08	267249.51	18.02
AAAU	2022-03-31	4400000	5239678.13	272474.17	19.08
AAAU	2022-04-30	4500000	5232000.49	277707.03	16.27
AAAU	2022-05-31	4600000	5163970.76	283112.44	12.26
AAAU	2022-06-30	4700000	5175644.68	288497.47	10.12
AAAU	2022-07-31	4800000	5143366.61	294074.71	7.15
AAAU	2022-08-31	4900000	5086977.77	299762.99	3.82
AAAU	2022-09-30	5000000	5044186.88	305708.30	0.88
AAAU	2022-10-31	5100000	5047100.79	311549.42	-1.04
AAAU	2022-11-30	5200000	5578142.55	317661.89	7.27
AAAU	2022-12-31	5300000	5947621.51	328779.52	12.22
AAAU	2023-01-31	5400000	6289551.88	328779.52	16.47
AAAU	2023-02-28	5500000	6050983.58	333939.48	10.02
AAAU	2023-03-31	5600000	6635875.10	339430.96	18.50
AAAU	2023-04-30	5700000	6797175.92	344509.68	19.25
AAAU	2023-05-31	5800000	6806737.74	349601.33	17.36
AAAU	2023-06-30	5900000	6753503.05	354700.77	14.47
AAAU	2023-07-31	6000000	7008228.54	359950.12	16.80
AAAU	2023-08-31	6100000	7021633.01	365139.53	15.11
AAAU	2023-09-30	6200000	6780920.42	370339.74	9.37
AAAU	2023-10-31	6300000	7393437.15	375873.77	17.36
AAAU	2023-11-30	6400000	7684229.72	380973.21	20.07
AAAU	2023-12-31	6500000	7882844.24	385846.51	21.27
AAAU	2024-01-31	6600000	7873629.91	390750.87	19.30
AAAU	2024-02-29	6700000	8008257.00	395664.88	19.53
AAAU	2024-03-31	6800000	8805584.66	400435.87	29.49
AAAU	2024-04-30	6900000	9183955.84	404936.32	33.10
AAAU	2024-05-31	7000000	9430520.56	409310.77	34.72
AAAU	2024-06-30	7100000	9517293.91	413615.55	34.05
AAAU	2024-07-31	7200000	10131112.37	417950.18	40.71
AAAU	2024-08-31	7300000	10550887.70	426126.32	44.53
AAAU	2024-09-30	7400000	11092068.32	426126.32	49.89
AAAU	2024-10-31	7500000	11676860.66	429928.60	55.69
AAAU	2024-11-30	7600000	11404385.11	433626.82	50.06
AAAU	2024-12-31	7700000	11347781.37	437462.65	47.37
AAAU	2025-01-31	7800000	12218666.22	441266.38	56.65
AAAU	2025-02-28	7900000	12558314.07	444857.04	58.97
AAAU	2025-03-31	8000000	13844258.57	448324.45	73.05
AAAU	2025-04-30	8100000	14703090.32	451569.09	81.52
AAAU	2025-05-31	8200000	14800611.29	454703.89	80.50
AAAU	2025-06-30	8300000	14957538.30	457697.01	80.21
AAAU	2025-07-31	8400000	14969120.63	460730.07	78.20
AAAU	2025-08-31	8500000	15913760.32	466679.21	87.22
AAAU	2025-09-30	8600000	17789810.95	466679.21	106.86
AAAU	2025-10-31	8700000	18247156.36	466679.21	109.74