GOAU	2017-06-30	100000	0.00	0.00	-100.00
GOAU	2017-07-31	200000	105731.40	8554.32	-47.13
GOAU	2017-08-31	300000	223046.66	16651.49	-25.65
GOAU	2017-09-30	400000	304724.73	24069.88	-23.82
GOAU	2017-10-31	500000	386907.32	31791.89	-22.62
GOAU	2017-11-30	600000	489378.45	39981.90	-18.44
GOAU	2017-12-31	700000	626195.49	48131.86	-10.54
GOAU	2018-01-31	800000	715320.48	55853.87	-10.58
GOAU	2018-02-28	900000	775552.27	63705.63	-13.83
GOAU	2018-03-31	1000000	911631.30	71725.51	-8.84
GOAU	2018-04-30	1100000	1016899.44	79631.90	-7.55
GOAU	2018-05-31	1200000	1121638.36	87423.10	-6.53
GOAU	2018-06-30	1300000	1212386.33	95290.92	-6.74
GOAU	2018-07-31	1400000	1276344.84	103097.32	-8.83
GOAU	2018-08-31	1500000	1296311.84	120475.08	-13.58
GOAU	2018-09-30	1600000	1273421.51	120475.08	-20.41
GOAU	2018-10-31	1700000	1362388.25	129998.88	-19.86
GOAU	2018-11-30	1800000	1420171.43	139232.50	-21.10
GOAU	2018-12-31	1900000	1697913.00	148809.20	-10.64
GOAU	2019-01-31	2000000	1992628.02	157520.01	-0.37
GOAU	2019-02-28	2100000	2125793.53	165431.40	1.23
GOAU	2019-03-31	2200000	2233796.43	173431.40	1.54
GOAU	2019-04-30	2300000	2170688.24	181344.04	-5.62
GOAU	2019-05-31	2400000	2313867.07	189894.71	-3.59
GOAU	2019-06-30	2500000	2784979.10	197768.72	11.40
GOAU	2019-07-31	2600000	3178636.52	205073.32	22.26
GOAU	2019-08-31	2700000	3776532.61	217166.92	39.87
GOAU	2019-09-30	2800000	3318093.44	217166.92	18.50
GOAU	2019-10-31	2900000	3660772.03	223626.87	26.23
GOAU	2019-11-30	3000000	3668735.24	229669.17	22.29
GOAU	2019-12-31	3100000	4143430.67	235958.47	33.66
GOAU	2020-01-31	3200000	4089103.11	241672.76	27.78
GOAU	2020-02-29	3300000	3686327.20	247737.04	11.71
GOAU	2020-03-31	3400000	3096374.37	254217.92	-8.93
GOAU	2020-04-30	3500000	4601476.49	262192.40	31.47
GOAU	2020-05-31	3600000	5302341.92	267659.87	47.29
GOAU	2020-06-30	3700000	5689225.38	272603.03	53.76
GOAU	2020-07-31	3800000	6910473.93	277417.66	81.85
GOAU	2020-08-31	3900000	6839781.13	281472.48	75.38
GOAU	2020-09-30	4000000	6387359.75	285660.09	59.68
GOAU	2020-10-31	4100000	6083616.29	290110.47	48.38
GOAU	2020-11-30	4200000	5945956.97	294792.11	41.57
GOAU	2020-12-31	4300000	5960944.71	299544.97	38.63
GOAU	2021-01-31	4400000	5669448.47	304318.24	28.85
GOAU	2021-02-28	4500000	5511901.41	309483.52	22.49
GOAU	2021-03-31	4600000	5866927.80	314918.31	27.54
GOAU	2021-04-30	4700000	6364063.45	320123.93	35.41
GOAU	2021-05-31	4800000	7090974.98	324975.94	47.73
GOAU	2021-06-30	4900000	6307317.05	329535.91	28.72
GOAU	2021-07-31	5000000	6635610.39	334709.21	32.71
GOAU	2021-08-31	5100000	6279043.11	339775.07	23.12
GOAU	2021-09-30	5200000	5581729.77	345254.52	7.34
GOAU	2021-10-31	5300000	6361111.91	351442.64	20.02
GOAU	2021-11-30	5400000	6503559.82	356946.22	20.44
GOAU	2021-12-31	5500000	6465313.64	362608.73	17.55
GOAU	2022-01-31	5600000	6345590.40	368287.32	13.31
GOAU	2022-02-28	5700000	7486652.61	374145.55	31.34
GOAU	2022-03-31	5800000	7949095.32	378997.57	37.05
GOAU	2022-04-30	5900000	7358395.20	383649.38	24.72
GOAU	2022-05-31	6000000	6592921.03	388962.88	9.88
GOAU	2022-06-30	6100000	5693529.48	394561.98	-6.66
GOAU	2022-07-31	6200000	5770536.49	401344.86	-6.93
GOAU	2022-08-31	6300000	5234778.61	408329.07	-16.91
GOAU	2022-09-30	6400000	5301693.43	416472.40	-17.16
GOAU	2022-10-31	6500000	5458144.83	423769.00	-16.03
GOAU	2022-11-30	6600000	6750887.66	431366.63	2.29
GOAU	2022-12-31	6700000	6886533.75	444006.04	2.78
GOAU	2023-01-31	6800000	7787866.31	444006.04	14.53
GOAU	2023-02-28	6900000	6878719.60	449589.51	-0.31
GOAU	2023-03-31	7000000	8193211.19	455938.31	17.05
GOAU	2023-04-30	7100000	8810324.59	461370.14	24.09
GOAU	2023-05-31	7200000	8277537.24	466603.01	14.97
GOAU	2023-06-30	7300000	7782406.28	472061.52	6.61
GOAU	2023-07-31	7400000	8403546.70	478017.45	13.56
GOAU	2023-08-31	7500000	7871653.86	483962.75	4.96
GOAU	2023-09-30	7600000	7273612.24	490135.59	-4.29
GOAU	2023-10-31	7700000	7489207.23	497225.28	-2.74
GOAU	2023-11-30	7800000	8553275.31	503815.50	9.66
GOAU	2023-12-31	7900000	8662111.47	509565.93	9.65
GOAU	2024-01-31	8000000	8238551.90	515553.95	2.98
GOAU	2024-02-29	8100000	7575154.27	521632.98	-6.48
GOAU	2024-03-31	8200000	9408355.74	527966.10	14.74
GOAU	2024-04-30	8300000	9902695.89	533521.66	19.31
GOAU	2024-05-31	8400000	10992064.38	538826.70	30.86
GOAU	2024-06-30	8500000	10330707.70	543721.46	21.54
GOAU	2024-07-31	8600000	11260533.59	549026.50	30.94
GOAU	2024-08-31	8700000	11467708.82	558855.19	31.81
GOAU	2024-09-30	8800000	11909203.87	558855.19	35.33
GOAU	2024-10-31	8900000	12707165.55	563510.69	42.78
GOAU	2024-11-30	9000000	11985381.18	568000.63	33.17
GOAU	2024-12-31	9100000	10851635.05	572796.79	19.25
GOAU	2025-01-31	9200000	12293973.05	577860.08	33.63
GOAU	2025-02-28	9300000	12412676.87	582508.65	33.47
GOAU	2025-03-31	9400000	14737765.90	587161.98	56.78
GOAU	2025-04-30	9500000	16052960.51	591160.38	68.98
GOAU	2025-05-31	9600000	17159099.78	594975.72	78.74
GOAU	2025-06-30	9700000	17553100.80	598265.19	80.96
GOAU	2025-07-31	9800000	17098883.91	601670.84	74.48
GOAU	2025-08-31	9900000	20301022.60	608142.79	105.06
GOAU	2025-09-30	10000000	24462542.80	608142.79	144.63
GOAU	2025-10-31	10100000	25462937.97	608142.79	152.11