GLD	2015-10-31	100000	0.00	0.00	-100.00
GLD	2015-11-30	200000	93857.63	920.90	-53.07
GLD	2015-12-31	300000	192632.30	1898.60	-35.79
GLD	2016-01-31	400000	307001.59	2870.52	-23.25
GLD	2016-02-29	500000	450358.93	3796.01	-9.93
GLD	2016-03-31	600000	545686.61	4638.61	-9.05
GLD	2016-04-30	700000	679311.72	5493.83	-2.96
GLD	2016-05-31	800000	731787.52	6305.25	-8.53
GLD	2016-06-30	900000	906507.50	7167.77	0.72
GLD	2016-07-31	1000000	1024942.44	7946.52	2.49
GLD	2016-08-31	1100000	1088131.07	8720.40	-1.08
GLD	2016-09-30	1200000	1195909.97	9518.54	-0.34
GLD	2016-10-31	1300000	1261493.23	10345.20	-2.96
GLD	2016-11-30	1400000	1247129.19	11159.99	-10.92
GLD	2016-12-31	1500000	1421516.49	12968.86	-5.23
GLD	2017-01-31	1600000	1498551.54	12968.86	-6.34
GLD	2017-02-28	1700000	1649775.21	13836.91	-2.95
GLD	2017-03-31	1800000	1743687.90	14687.40	-3.13
GLD	2017-04-30	1900000	1874986.78	15525.27	-1.32
GLD	2017-05-31	2000000	1973451.94	16360.90	-1.33
GLD	2017-06-30	2100000	2028676.91	17189.26	-3.40
GLD	2017-07-31	2200000	2179617.79	18050.66	-0.93
GLD	2017-08-31	2300000	2375419.77	18879.51	3.28
GLD	2017-09-30	2400000	2391816.84	19672.78	-0.34
GLD	2017-10-31	2500000	2472501.13	20489.78	-1.10
GLD	2017-11-30	2600000	2581303.48	21315.47	-0.72
GLD	2017-12-31	2700000	2737352.22	22137.91	1.38
GLD	2018-01-31	2800000	2927901.45	22936.95	4.57
GLD	2018-02-28	2900000	2964721.37	23717.77	2.23
GLD	2018-03-31	3000000	3083777.44	24515.28	2.79
GLD	2018-04-30	3100000	3152260.92	25301.08	1.69
GLD	2018-05-31	3200000	3214069.28	26109.42	0.44
GLD	2018-06-30	3300000	3194747.50	26925.81	-3.19
GLD	2018-07-31	3400000	3221873.26	27777.16	-5.24
GLD	2018-08-31	3500000	3351570.34	29526.65	-4.24
GLD	2018-09-30	3600000	3329425.35	29526.65	-7.52
GLD	2018-10-31	3700000	3502285.94	30414.99	-5.34
GLD	2018-11-30	3800000	3613213.19	31272.40	-4.92
GLD	2018-12-31	3900000	3895936.29	32131.43	-0.10
GLD	2019-01-31	4000000	4111215.06	32955.63	2.78
GLD	2019-02-28	4100000	4185759.07	33758.84	2.09
GLD	2019-03-31	4200000	4219286.89	34581.48	0.46
GLD	2019-04-30	4300000	4291004.17	35404.33	-0.21
GLD	2019-05-31	4400000	4468849.11	36234.89	1.56
GLD	2019-06-30	4500000	4932953.61	37034.19	9.62
GLD	2019-07-31	4600000	5035307.18	37799.77	9.46
GLD	2019-08-31	4700000	5639097.30	39228.50	19.98
GLD	2019-09-30	4800000	5447662.01	39228.50	13.49
GLD	2019-10-31	4900000	5689320.68	39944.68	16.11
GLD	2019-11-30	5000000	5603476.95	40646.14	12.07
GLD	2019-12-31	5100000	5912041.76	41371.88	15.92
GLD	2020-01-31	5200000	6281800.71	42066.57	20.80
GLD	2020-02-29	5300000	6341851.08	42740.60	19.66
GLD	2020-03-31	5400000	6426975.83	43410.85	19.02
GLD	2020-04-30	5500000	6999898.70	44079.97	27.27
GLD	2020-05-31	5600000	7283026.33	44705.83	30.05
GLD	2020-06-30	5700000	7584680.82	45316.85	33.06
GLD	2020-07-31	5800000	8514392.17	45917.02	46.80
GLD	2020-08-31	5900000	8586406.05	46455.69	45.53
GLD	2020-09-30	6000000	8323947.00	46996.09	38.73
GLD	2020-10-31	6100000	8378921.49	47553.47	37.36
GLD	2020-11-30	6200000	8019419.16	48115.55	29.35
GLD	2020-12-31	6300000	8686696.77	48703.17	37.88
GLD	2021-01-31	6400000	8501322.57	49251.62	32.83
GLD	2021-02-28	6500000	8062276.39	49825.58	24.04
GLD	2021-03-31	6600000	8068591.01	50441.30	22.25
GLD	2021-04-30	6700000	8458378.17	51058.66	26.24
GLD	2021-05-31	6800000	9214143.21	51654.57	35.50
GLD	2021-06-30	6900000	8648650.26	52216.69	25.34
GLD	2021-07-31	7000000	8969616.41	52818.37	28.14
GLD	2021-08-31	7100000	9062796.93	53407.96	27.65
GLD	2021-09-30	7200000	8867426.10	53997.24	23.16
GLD	2021-10-31	7300000	9099890.58	54604.81	24.66
GLD	2021-11-30	7400000	9135889.56	55201.75	23.46
GLD	2021-12-31	7500000	9540180.26	55803.58	27.20
GLD	2022-01-31	7600000	9479880.83	56397.65	24.74
GLD	2022-02-28	7700000	10166013.85	56990.77	32.03
GLD	2022-03-31	7800000	10395894.15	57547.16	33.28
GLD	2022-04-30	7900000	10279225.44	58104.26	30.12
GLD	2022-05-31	8000000	10042529.50	58680.20	25.53
GLD	2022-06-30	8100000	9981888.73	59253.76	23.23
GLD	2022-07-31	8200000	9821035.17	59847.87	19.77
GLD	2022-08-31	8300000	9628479.60	60453.82	16.01
GLD	2022-09-30	8400000	9448364.69	61087.25	12.48
GLD	2022-10-31	8500000	9374294.41	61709.53	10.29
GLD	2022-11-30	8600000	10277742.98	62361.16	19.51
GLD	2022-12-31	8700000	10780019.96	63546.45	23.91
GLD	2023-01-31	8800000	11400869.06	63546.45	29.56
GLD	2023-02-28	8900000	10882371.59	64096.90	22.27
GLD	2023-03-31	9000000	11851193.74	64682.86	31.68
GLD	2023-04-30	9100000	12053533.68	65224.75	32.46
GLD	2023-05-31	9200000	11990879.70	65768.32	30.34
GLD	2023-06-30	9300000	11821530.23	66312.50	27.11
GLD	2023-07-31	9400000	12194259.40	66872.82	29.73
GLD	2023-08-31	9500000	12138201.79	67426.96	27.77
GLD	2023-09-30	9600000	11655544.06	67982.18	21.41
GLD	2023-10-31	9700000	12623677.57	68573.40	30.14
GLD	2023-11-30	9800000	13046085.31	69118.33	33.12
GLD	2023-12-31	9900000	13312914.08	69639.14	34.47
GLD	2024-01-31	10000000	13222305.30	70163.47	32.22
GLD	2024-02-29	10100000	13382068.23	70688.65	32.50
GLD	2024-03-31	10200000	14647023.07	71198.83	43.60
GLD	2024-04-30	10300000	15186844.23	71680.01	47.45
GLD	2024-05-31	10400000	15533413.55	72147.76	49.36
GLD	2024-06-30	10500000	15611472.68	72608.13	48.68
GLD	2024-07-31	10600000	16554464.54	73072.01	56.17
GLD	2024-08-31	10700000	17103270.12	73947.30	59.84
GLD	2024-09-30	10800000	17973630.14	73947.30	66.42
GLD	2024-10-31	10900000	18849574.65	74354.36	72.93
GLD	2024-11-30	11000000	18357963.14	74750.45	66.89
GLD	2024-12-31	11100000	18198789.09	75161.23	63.95
GLD	2025-01-31	11200000	19539041.64	75568.70	74.46
GLD	2025-02-28	11300000	19996250.61	75953.40	76.96
GLD	2025-03-31	11400000	21992304.96	76325.06	92.91
GLD	2025-04-30	11500000	23290897.16	76672.81	102.53
GLD	2025-05-31	11600000	23379928.24	77008.98	101.55
GLD	2025-06-30	11700000	23572453.15	77329.84	101.47
GLD	2025-07-31	11800000	23526354.29	77654.99	99.38
GLD	2025-08-31	11900000	24902621.03	78292.89	109.27
GLD	2025-09-30	12000000	27830774.75	78292.89	131.92
GLD	2025-10-31	12100000	28528364.71	78292.89	135.77
GLDY	2025-04-30	100000	0.00	0.00	-100.00
GLDY	2025-05-31	200000	99958.27	5217.03	-50.02
GLDY	2025-06-30	300000	192642.49	10690.48	-35.79
GLDY	2025-07-31	400000	279347.53	16194.06	-30.16
GLDY	2025-08-31	500000	478462.26	27793.33	-4.31
GLDY	2025-09-30	600000	498473.45	27793.33	-16.92
GLDY	2025-10-31	700000	604114.42	33339.65	-13.70
GLDM	2018-06-30	100000	0.00	0.00	-100.00
GLDM	2018-07-31	200000	98710.72	4029.01	-50.64
GLDM	2018-08-31	300000	295339.86	12305.83	-1.55
GLDM	2018-09-30	400000	293124.81	12305.83	-26.72
GLDM	2018-10-31	500000	401462.60	16507.51	-19.71
GLDM	2018-11-30	600000	502551.39	20562.66	-16.24
GLDM	2018-12-31	700000	631539.00	24631.01	-9.78
GLDM	2019-01-31	800000	752286.63	28528.12	-5.96
GLDM	2019-02-28	900000	848273.99	32327.52	-5.75
GLDM	2019-03-31	1000000	935085.23	36215.54	-6.49
GLDM	2019-04-30	1100000	1028255.38	40103.57	-6.52
GLDM	2019-05-31	1200000	1148255.76	44028.21	-4.31
GLDM	2019-06-30	1300000	1347215.41	47807.50	3.63
GLDM	2019-07-31	1400000	1450065.71	51428.07	3.58
GLDM	2019-08-31	1500000	1768749.30	58182.54	17.92
GLDM	2019-09-30	1600000	1710566.75	58182.54	6.91
GLDM	2019-10-31	1700000	1858115.73	61567.78	9.30
GLDM	2019-11-30	1800000	1895829.68	64881.24	5.32
GLDM	2019-12-31	1900000	2068302.51	68305.89	8.86
GLDM	2020-01-31	2000000	2266367.86	71584.58	13.32
GLDM	2020-02-29	2100000	2353609.84	74765.24	12.08
GLDM	2020-03-31	2200000	2450050.04	77927.80	11.37
GLDM	2020-04-30	2300000	2730921.42	81084.36	18.74
GLDM	2020-05-31	2400000	2902481.87	84032.48	20.94
GLDM	2020-06-30	2500000	3087255.80	86915.98	23.49
GLDM	2020-07-31	2600000	3534183.36	89745.64	35.93
GLDM	2020-08-31	2700000	3619367.22	92283.71	34.05
GLDM	2020-09-30	2800000	3565639.13	94830.83	27.34
GLDM	2020-10-31	2900000	3646836.35	97456.88	25.75
GLDM	2020-11-30	3000000	3543723.79	100105.19	18.12
GLDM	2020-12-31	3100000	3896799.22	102872.20	25.70
GLDM	2021-01-31	3200000	3868083.90	105454.85	20.88
GLDM	2021-02-28	3300000	3718406.55	108156.09	12.68
GLDM	2021-03-31	3400000	3775857.84	111054.64	11.05
GLDM	2021-04-30	3500000	4011389.63	113959.93	14.61
GLDM	2021-05-31	3600000	4420751.98	116765.77	22.80
GLDM	2021-06-30	3700000	4205615.77	119409.87	13.67
GLDM	2021-07-31	3800000	4410460.09	122241.13	16.06
GLDM	2021-08-31	3900000	4515460.24	125012.75	15.78
GLDM	2021-09-30	4000000	4462229.76	127784.36	11.56
GLDM	2021-10-31	4100000	4632605.64	130643.14	12.99
GLDM	2021-11-30	4200000	4700073.12	133448.98	11.91
GLDM	2021-12-31	4300000	4955032.93	136277.03	15.23
GLDM	2022-01-31	4400000	4973154.67	139070.33	13.03
GLDM	2022-02-28	4500000	5384906.59	141857.40	19.66
GLDM	2022-03-31	4600000	5557829.33	144471.77	20.82
GLDM	2022-04-30	4700000	5540864.03	147089.58	17.89
GLDM	2022-05-31	4800000	5461479.61	149793.74	13.78
GLDM	2022-06-30	4900000	5471206.97	152486.25	11.66
GLDM	2022-07-31	5000000	5433041.00	155274.10	8.66
GLDM	2022-08-31	5100000	5371249.36	158117.43	5.32
GLDM	2022-09-30	5200000	5312692.63	161088.32	2.17
GLDM	2022-10-31	5300000	5315472.46	164007.17	0.29
GLDM	2022-11-30	5400000	5870608.05	167063.41	8.71
GLDM	2022-12-31	5500000	6247085.65	172619.12	13.58
GLDM	2023-01-31	5600000	6607859.64	172619.12	18.00
GLDM	2023-02-28	5700000	6349143.28	175197.10	11.39
GLDM	2023-03-31	5800000	6959256.44	177940.59	19.99
GLDM	2023-04-30	5900000	7127077.05	180478.01	20.80
GLDM	2023-05-31	6000000	7128728.18	183022.54	18.81
GLDM	2023-06-30	6100000	7068373.27	185570.31	15.87
GLDM	2023-07-31	6200000	7335706.35	188191.55	18.32
GLDM	2023-08-31	6300000	7341351.37	190783.56	16.53
GLDM	2023-09-30	6400000	7089321.40	193380.29	10.77
GLDM	2023-10-31	6500000	7722198.83	196144.25	18.80
GLDM	2023-11-30	6600000	8023210.14	198692.67	21.56
GLDM	2023-12-31	6700000	8228127.43	201127.54	22.81
GLDM	2024-01-31	6800000	8212333.12	203577.91	20.77
GLDM	2024-02-29	6900000	8352533.52	206031.90	21.05
GLDM	2024-03-31	7000000	9180686.09	208415.12	31.15
GLDM	2024-04-30	7100000	9564023.63	210661.31	34.70
GLDM	2024-05-31	7200000	9818526.81	212844.71	36.37
GLDM	2024-06-30	7300000	9909067.20	214993.86	35.74
GLDM	2024-07-31	7400000	10547359.01	217157.90	42.53
GLDM	2024-08-31	7500000	10971318.84	221240.55	46.28
GLDM	2024-09-30	7600000	11533270.03	221240.55	51.75
GLDM	2024-10-31	7700000	12136519.31	223138.80	57.62
GLDM	2024-11-30	7800000	11856701.37	224984.84	52.01
GLDM	2024-12-31	7900000	11796464.73	226898.72	49.32
GLDM	2025-01-31	8000000	12693635.90	228796.61	58.67
GLDM	2025-02-28	8100000	13037468.63	230588.41	60.96
GLDM	2025-03-31	8200000	14378210.90	232318.81	75.34
GLDM	2025-04-30	8300000	15266741.72	233937.19	83.94
GLDM	2025-05-31	8400000	15364127.05	235501.65	82.91
GLDM	2025-06-30	8500000	15527887.46	236994.63	82.68
GLDM	2025-07-31	8600000	15538778.31	238507.72	80.68
GLDM	2025-08-31	8700000	16516847.45	241474.37	89.85
GLDM	2025-09-30	8800000	18460715.05	241474.37	109.78
GLDM	2025-10-31	8900000	18929175.92	241474.37	112.69