
GSHRU 2025-03-31 100000 0.00 0.00 -100.00 GSHRU 2025-04-30 200000 100099.60 9960.16 -49.95 GSHRU 2025-05-31 300000 201888.97 19870.96 -32.70 GSHRU 2025-06-30 400000 304266.05 29713.48 -23.93 GSHRU 2025-07-31 500000 414530.62 39479.11 -17.09 GSHRU 2025-08-31 600000 604730.05 58711.65 0.79 GSHRU 2025-09-30 700000 604730.05 58711.65 -13.61 GSHRU 2025-10-31 800000 604730.05 58711.65 -24.41