
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