GDX	2015-10-31	100000	0.00	0.00	-100.00
GDX	2015-11-30	200000	91611.18	6657.79	-54.19
GDX	2015-12-31	300000	188237.53	13719.94	-37.25
GDX	2016-01-31	400000	295811.96	20817.17	-26.05
GDX	2016-02-29	500000	535723.39	27643.11	7.14
GDX	2016-03-31	600000	656862.23	32892.45	9.48
GDX	2016-04-30	700000	977991.73	37862.63	39.71
GDX	2016-05-31	800000	943870.83	41801.19	17.98
GDX	2016-06-30	900000	1280273.92	46202.60	42.25
GDX	2016-07-31	1000000	1518638.66	49644.94	51.86
GDX	2016-08-31	1100000	1347861.35	52878.04	22.53
GDX	2016-09-30	1200000	1497604.59	56663.06	24.80
GDX	2016-10-31	1300000	1494164.49	60936.56	14.94
GDX	2016-11-30	1400000	1352197.53	64915.87	-3.41
GDX	2016-12-31	1500000	1559298.44	74536.25	3.95
GDX	2017-01-31	1600000	1783652.58	74536.25	11.48
GDX	2017-02-28	1700000	1798960.56	78729.13	5.82
GDX	2017-03-31	1800000	1899824.09	83289.09	5.55
GDX	2017-04-30	1900000	1947335.39	87599.43	2.49
GDX	2017-05-31	2000000	2092241.63	92209.85	4.61
GDX	2017-06-30	2100000	2133692.68	96634.63	1.60
GDX	2017-07-31	2200000	2315492.34	101290.13	5.25
GDX	2017-08-31	2300000	2612170.42	105670.33	13.57
GDX	2017-09-30	2400000	2518845.98	109705.84	4.95
GDX	2017-10-31	2500000	2561562.71	113948.52	2.46
GDX	2017-11-30	2600000	2660378.71	118396.92	2.32
GDX	2017-12-31	2700000	2854879.21	122843.34	5.74
GDX	2018-01-31	2800000	3017235.47	127041.49	7.76
GDX	2018-02-28	2900000	2802420.32	131260.90	-3.36
GDX	2018-03-31	3000000	2987394.71	135914.23	-0.42
GDX	2018-04-30	3100000	3128394.06	140412.66	0.92
GDX	2018-05-31	3200000	3236953.22	144894.95	1.15
GDX	2018-06-30	3300000	3332606.27	149377.25	0.99
GDX	2018-07-31	3400000	3275124.70	153906.23	-3.67
GDX	2018-08-31	3500000	3042833.51	164034.16	-13.06
GDX	2018-09-30	3600000	3037912.69	164034.16	-15.61
GDX	2018-10-31	3700000	3207215.19	169424.99	-13.32
GDX	2018-11-30	3800000	3331870.43	174534.86	-12.32
GDX	2018-12-31	3900000	3789427.80	179678.89	-2.84
GDX	2019-01-31	4000000	4184705.07	184429.48	4.62
GDX	2019-02-28	4100000	4200249.54	188860.14	2.45
GDX	2019-03-31	4200000	4336853.12	193436.80	3.26
GDX	2019-04-30	4300000	4136022.18	197990.54	-3.81
GDX	2019-05-31	4400000	4379830.13	202863.83	-0.46
GDX	2019-06-30	4500000	5298849.91	207310.25	17.75
GDX	2019-07-31	4600000	5601532.89	211378.60	21.77
GDX	2019-08-31	4700000	6518982.35	218318.23	38.70
GDX	2019-09-30	4800000	5831279.60	218318.23	21.48
GDX	2019-10-31	4900000	6250227.06	222032.94	27.56
GDX	2019-11-30	5000000	6109331.64	225603.09	22.19
GDX	2019-12-31	5100000	6713424.53	229283.62	31.64
GDX	2020-01-31	5200000	6745705.49	232690.77	29.73
GDX	2020-02-29	5300000	6192958.66	236192.17	16.85
GDX	2020-03-31	5400000	5526294.46	239856.52	2.34
GDX	2020-04-30	5500000	7872019.80	244017.99	43.13
GDX	2020-05-31	5600000	8477791.20	247021.89	51.39
GDX	2020-06-30	5700000	9164437.40	249848.35	60.78
GDX	2020-07-31	5800000	10845938.39	252583.58	87.00
GDX	2020-08-31	5900000	10776073.16	254934.30	82.65
GDX	2020-09-30	6000000	10077203.80	257334.11	67.95
GDX	2020-10-31	6100000	9742199.80	259861.28	59.71
GDX	2020-11-30	6200000	9101764.03	262449.94	46.80
GDX	2020-12-31	6300000	9553613.85	265230.81	51.64
GDX	2021-01-31	6400000	9242727.85	267827.54	44.42
GDX	2021-02-28	6500000	8424718.75	270630.23	29.61
GDX	2021-03-31	6600000	8897172.01	273759.14	34.81
GDX	2021-04-30	6700000	9508626.08	276735.33	41.92
GDX	2021-05-31	6800000	11019388.23	279538.02	62.05
GDX	2021-06-30	6900000	9584748.88	282070.31	38.91
GDX	2021-07-31	7000000	9952721.44	285014.95	42.18
GDX	2021-08-31	7100000	9385218.88	287890.16	32.19
GDX	2021-09-30	7200000	8575135.87	290978.49	19.10
GDX	2021-10-31	7300000	9335042.18	294387.97	27.88
GDX	2021-11-30	7400000	9461348.81	297526.70	27.86
GDX	2021-12-31	7500000	9633672.12	300770.29	28.45
GDX	2022-01-31	7600000	9189021.82	303970.29	20.91
GDX	2022-02-28	7700000	10564151.90	307276.08	37.20
GDX	2022-03-31	7800000	11891369.91	310074.85	52.45
GDX	2022-04-30	7900000	10938124.12	312607.13	38.46
GDX	2022-05-31	8000000	10010862.12	315501.49	25.14
GDX	2022-06-30	8100000	8720529.47	318499.99	7.66
GDX	2022-07-31	8200000	8460283.25	322051.13	3.17
GDX	2022-08-31	8300000	7755621.61	325866.46	-6.56
GDX	2022-09-30	8400000	7964496.11	330202.98	-5.18
GDX	2022-10-31	8500000	8071529.14	334086.47	-5.04
GDX	2022-11-30	8600000	9822823.12	338135.06	14.22
GDX	2022-12-31	8700000	9886356.78	344953.13	13.64
GDX	2023-01-31	8800000	11045399.52	344953.13	25.52
GDX	2023-02-28	8900000	9573686.46	348007.50	7.57
GDX	2023-03-31	9000000	11372880.63	351557.38	26.37
GDX	2023-04-30	9100000	11906808.88	354580.35	30.84
GDX	2023-05-31	9200000	11052595.84	357573.47	20.14
GDX	2023-06-30	9300000	10860601.70	360697.49	16.78
GDX	2023-07-31	9400000	11431854.21	363955.88	21.62
GDX	2023-08-31	9500000	10746140.47	367263.85	13.12
GDX	2023-09-30	9600000	9975576.28	370701.46	3.91
GDX	2023-10-31	9700000	10491453.01	374560.98	8.16
GDX	2023-11-30	9800000	11842669.06	378118.43	20.84
GDX	2023-12-31	9900000	11822937.62	381262.09	19.42
GDX	2024-01-31	10000000	10743889.81	384534.35	7.44
GDX	2024-02-29	10100000	10227128.20	387979.06	1.26
GDX	2024-03-31	10200000	12378806.58	391486.60	21.36
GDX	2024-04-30	10300000	13073385.72	394608.67	26.93
GDX	2024-05-31	10400000	14035628.20	397609.87	34.96
GDX	2024-06-30	10500000	13586453.65	400425.98	29.39
GDX	2024-07-31	10600000	15300078.50	403376.70	44.34
GDX	2024-08-31	10700000	15782030.08	408649.16	47.50
GDX	2024-09-30	10800000	16272409.38	408649.16	50.67
GDX	2024-10-31	10900000	16584832.82	411126.25	52.15
GDX	2024-11-30	11000000	15577518.75	413635.66	41.61
GDX	2024-12-31	11100000	14118456.72	416350.83	27.19
GDX	2025-01-31	11200000	16331271.46	419180.49	45.81
GDX	2025-02-28	11300000	16750253.97	421708.29	48.23
GDX	2025-03-31	11400000	19500056.94	424190.92	71.05
GDX	2025-04-30	11500000	20896604.83	426374.32	81.71
GDX	2025-05-31	11600000	21703169.40	428492.97	87.10
GDX	2025-06-30	11700000	22404164.21	430352.74	91.49
GDX	2025-07-31	11800000	22322646.56	432274.34	89.17
GDX	2025-08-31	11900000	27527207.66	435763.95	131.32
GDX	2025-09-30	12000000	33292366.13	435763.95	177.44
GDX	2025-10-31	12100000	34255404.05	435763.95	183.10
GDXY	2024-05-31	100000	0.00	0.00	-100.00
GDXY	2024-06-30	200000	98534.55	5215.12	-50.73
GDXY	2024-07-31	300000	199354.40	10508.93	-33.55
GDXY	2024-08-31	400000	393665.42	21199.00	-1.58
GDXY	2024-09-30	500000	386457.76	21199.00	-22.71
GDXY	2024-10-31	600000	462220.16	26610.26	-22.96
GDXY	2024-11-30	700000	510946.06	32461.63	-27.01
GDXY	2024-12-31	800000	560733.83	38912.83	-29.91
GDXY	2025-01-31	900000	685844.26	45692.49	-23.80
GDXY	2025-02-28	1000000	774204.13	52275.77	-22.58
GDXY	2025-03-31	1100000	946168.87	58951.33	-13.98
GDXY	2025-04-30	1200000	1019748.89	65201.33	-15.02
GDXY	2025-05-31	1300000	1106426.10	71845.85	-14.89
GDXY	2025-06-30	1400000	1162710.09	78139.12	-16.95
GDXY	2025-07-31	1500000	1232943.64	84855.04	-17.80
GDXY	2025-08-31	1600000	1564690.90	97915.58	-2.21
GDXY	2025-09-30	1700000	1729189.11	97915.58	1.72
GDXY	2025-10-31	1800000	1777167.72	97915.58	-1.27
GDXJ	2015-10-31	100000	0.00	0.00	-100.00
GDXJ	2015-11-30	200000	92431.64	4882.81	-53.78
GDXJ	2015-12-31	300000	192921.63	10042.77	-35.69
GDXJ	2016-01-31	400000	288130.66	15093.28	-27.97
GDXJ	2016-02-29	500000	523933.76	20174.58	4.79
GDXJ	2016-03-31	600000	670185.61	24064.11	11.70
GDXJ	2016-04-30	700000	1063159.05	27600.18	51.88
GDXJ	2016-05-31	800000	1021974.19	30235.92	27.75
GDXJ	2016-06-30	900000	1414272.51	33198.89	57.14
GDXJ	2016-07-31	1000000	1772603.17	35402.50	77.26
GDXJ	2016-08-31	1100000	1560403.24	37365.98	41.85
GDXJ	2016-09-30	1200000	1756173.55	39651.69	46.35
GDXJ	2016-10-31	1300000	1717849.26	42228.35	32.14
GDXJ	2016-11-30	1400000	1530932.89	44607.60	9.35
GDXJ	2016-12-31	1500000	1599486.60	50696.88	6.63
GDXJ	2017-01-31	1600000	1915328.15	50696.88	19.71
GDXJ	2017-02-28	1700000	1969241.40	53323.62	15.84
GDXJ	2017-03-31	1800000	2022783.17	56219.66	12.38
GDXJ	2017-04-30	1900000	1899947.44	58949.66	-0.00
GDXJ	2017-05-31	2000000	1953106.95	62141.49	-2.34
GDXJ	2017-06-30	2100000	2180826.15	65333.32	3.85
GDXJ	2017-07-31	2200000	2300980.83	68440.84	4.59
GDXJ	2017-08-31	2300000	2576918.53	71422.35	12.04
GDXJ	2017-09-30	2400000	2491713.28	74180.21	3.82
GDXJ	2017-10-31	2500000	2465695.83	77077.08	-1.37
GDXJ	2017-11-30	2600000	2538026.35	80190.41	-2.38
GDXJ	2017-12-31	2700000	2844394.74	83340.01	5.35
GDXJ	2018-01-31	2800000	2902736.86	86185.77	3.67
GDXJ	2018-02-28	2900000	2797819.02	89159.31	-3.52
GDXJ	2018-03-31	3000000	2967795.58	92310.90	-1.07
GDXJ	2018-04-30	3100000	3101119.57	95389.72	0.04
GDXJ	2018-05-31	3200000	3222166.57	98446.89	0.69
GDXJ	2018-06-30	3300000	3318908.41	101495.67	0.57
GDXJ	2018-07-31	3400000	3317464.75	104585.90	-2.43
GDXJ	2018-08-31	3500000	3078389.02	111374.42	-12.05
GDXJ	2018-09-30	3600000	3047204.32	111374.42	-15.36
GDXJ	2018-10-31	3700000	3142493.67	115025.39	-15.07
GDXJ	2018-11-30	3800000	3153017.02	118579.05	-17.03
GDXJ	2018-12-31	3900000	3695095.38	122273.18	-5.25
GDXJ	2019-01-31	4000000	4138795.14	125570.24	3.47
GDXJ	2019-02-28	4100000	4168422.22	128615.31	1.67
GDXJ	2019-03-31	4200000	4181918.27	131796.98	-0.43
GDXJ	2019-04-30	4300000	3960647.68	135037.43	-7.89
GDXJ	2019-05-31	4400000	4090154.40	138508.44	-7.04
GDXJ	2019-06-30	4500000	4954811.37	141728.02	10.11
GDXJ	2019-07-31	4600000	5433440.12	144737.35	18.12
GDXJ	2019-08-31	4700000	6145497.36	149707.61	30.76
GDXJ	2019-09-30	4800000	5428397.76	149707.61	13.09
GDXJ	2019-10-31	4900000	5976180.44	152414.70	21.96
GDXJ	2019-11-30	5000000	5911448.63	154952.78	18.23
GDXJ	2019-12-31	5100000	6658758.83	157566.47	30.56
GDXJ	2020-01-31	5200000	6643306.19	159925.52	27.76
GDXJ	2020-02-29	5300000	5853846.25	162381.31	10.45
GDXJ	2020-03-31	5400000	4636668.28	165005.99	-14.14
GDXJ	2020-04-30	5500000	6797955.62	168432.99	23.60
GDXJ	2020-05-31	5600000	7872966.39	170854.30	40.59
GDXJ	2020-06-30	5700000	8574463.74	172941.98	50.43
GDXJ	2020-07-31	5800000	10574812.86	174963.82	82.32
GDXJ	2020-08-31	5900000	10631038.69	176624.67	80.19
GDXJ	2020-09-30	6000000	9871250.49	178310.16	64.52
GDXJ	2020-10-31	6100000	9581927.20	180077.57	57.08
GDXJ	2020-11-30	6200000	9100492.88	181900.72	46.78
GDXJ	2020-12-31	6300000	9969198.13	183797.89	58.24
GDXJ	2021-01-31	6400000	9290869.37	185520.55	45.17
GDXJ	2021-02-28	6500000	8575824.79	187408.77	31.94
GDXJ	2021-03-31	6600000	8531918.42	189556.07	29.27
GDXJ	2021-04-30	6700000	9095998.19	191696.48	35.76
GDXJ	2021-05-31	6800000	10598150.33	193715.05	55.86
GDXJ	2021-06-30	6900000	9141349.03	195536.88	32.48
GDXJ	2021-07-31	7000000	9059634.56	197679.12	29.42
GDXJ	2021-08-31	7100000	8616465.85	199871.62	21.36
GDXJ	2021-09-30	7200000	7752594.80	202206.44	7.67
GDXJ	2021-10-31	7300000	8862301.80	204814.00	21.40
GDXJ	2021-11-30	7400000	8841309.99	207104.95	19.48
GDXJ	2021-12-31	7500000	8785979.71	209539.22	17.15
GDXJ	2022-01-31	7600000	8125058.28	211976.46	6.91
GDXJ	2022-02-28	7700000	9256706.08	214623.37	20.22
GDXJ	2022-03-31	7800000	10163206.54	216838.21	30.30
GDXJ	2022-04-30	7900000	9402309.05	218912.90	19.02
GDXJ	2022-05-31	8000000	8676621.44	221285.94	8.46
GDXJ	2022-06-30	8100000	7157394.96	223668.59	-11.64
GDXJ	2022-07-31	8200000	7621462.50	226694.31	-7.06
GDXJ	2022-08-31	8300000	6800806.75	229679.39	-18.06
GDXJ	2022-09-30	8400000	6870859.63	233226.74	-18.20
GDXJ	2022-10-31	8500000	6972578.52	236358.59	-17.97
GDXJ	2022-11-30	8600000	8560190.62	239646.99	-0.46
GDXJ	2022-12-31	8700000	8739429.41	245145.27	0.45
GDXJ	2023-01-31	8800000	9548408.63	245145.27	8.50
GDXJ	2023-02-28	8900000	8368230.76	247654.06	-5.97
GDXJ	2023-03-31	9000000	9896596.11	250546.74	9.96
GDXJ	2023-04-30	9100000	10057550.87	253020.15	10.52
GDXJ	2023-05-31	9200000	9491456.02	255558.86	3.17
GDXJ	2023-06-30	9300000	9205852.40	258156.27	-1.01
GDXJ	2023-07-31	9400000	9825456.21	260899.00	4.53
GDXJ	2023-08-31	9500000	9488928.69	263654.58	-0.12
GDXJ	2023-09-30	9600000	8588222.45	266466.73	-10.54
GDXJ	2023-10-31	9700000	8992142.10	269710.32	-7.30
GDXJ	2023-11-30	9800000	10507021.92	272697.18	7.21
GDXJ	2023-12-31	9900000	10434070.66	275232.67	5.39
GDXJ	2024-01-31	10000000	9393675.58	277919.40	-6.06
GDXJ	2024-02-29	10100000	8950612.77	280759.50	-11.38
GDXJ	2024-03-31	10200000	10988105.70	283637.20	7.73
GDXJ	2024-04-30	10300000	11579175.23	286188.22	12.42
GDXJ	2024-05-31	10400000	13026368.94	288641.01	25.25
GDXJ	2024-06-30	10500000	12251034.25	290860.27	16.68
GDXJ	2024-07-31	10600000	13538999.06	293242.36	27.73
GDXJ	2024-08-31	10700000	13682711.76	297644.36	27.88
GDXJ	2024-09-30	10800000	14528021.80	297644.36	34.52
GDXJ	2024-10-31	10900000	15456698.85	299664.57	41.80
GDXJ	2024-11-30	11000000	14381791.01	301631.52	30.74
GDXJ	2024-12-31	11100000	12985976.71	303765.54	16.99
GDXJ	2025-01-31	11200000	14801035.20	305996.19	32.15
GDXJ	2025-02-28	11300000	14988817.72	308031.60	32.64
GDXJ	2025-03-31	11400000	17735150.51	310055.07	55.57
GDXJ	2025-04-30	11500000	19145271.71	311812.24	66.48
GDXJ	2025-05-31	11600000	20478795.94	313514.94	76.54
GDXJ	2025-06-30	11700000	21287809.63	314955.03	81.95
GDXJ	2025-07-31	11800000	20321440.82	316434.76	72.22
GDXJ	2025-08-31	11900000	25553700.72	319221.73	114.74
GDXJ	2025-09-30	12000000	31612527.86	319221.73	163.44
GDXJ	2025-10-31	12100000	32713844.30	319221.73	170.36