
GYLD 2015-10-31 100000 0.00 0.00 -100.00 GYLD 2015-11-30 200000 92552.67 4899.56 -53.72 GYLD 2015-12-31 300000 174249.84 10154.42 -41.92 GYLD 2016-01-31 400000 258802.40 15985.32 -35.30 GYLD 2016-02-29 500000 355654.88 22131.60 -28.87 GYLD 2016-03-31 600000 500587.88 28218.03 -16.57 GYLD 2016-04-30 700000 646531.73 33903.08 -7.64 GYLD 2016-05-31 800000 724254.98 39191.29 -9.47 GYLD 2016-06-30 900000 832722.47 44626.07 -7.48 GYLD 2016-07-31 1000000 954942.13 49970.81 -4.51 GYLD 2016-08-31 1100000 1064379.59 55206.41 -3.24 GYLD 2016-09-30 1200000 1152853.53 60390.44 -3.93 GYLD 2016-10-31 1300000 1210601.34 65650.83 -6.88 GYLD 2016-11-30 1400000 1278438.97 71103.39 -8.68 GYLD 2016-12-31 1500000 1513569.29 82125.30 0.90 GYLD 2017-01-31 1600000 1562844.50 82125.30 -2.32 GYLD 2017-02-28 1700000 1656518.78 87369.14 -2.56 GYLD 2017-03-31 1800000 1734180.34 92637.84 -3.66 GYLD 2017-04-30 1900000 1817365.23 97971.18 -4.35 GYLD 2017-05-31 2000000 1900560.82 103347.52 -4.97 GYLD 2017-06-30 2100000 1989805.56 108732.55 -5.25 GYLD 2017-07-31 2200000 2099537.16 114167.33 -4.57 GYLD 2017-08-31 2300000 2198887.52 119634.80 -4.40 GYLD 2017-09-30 2400000 2288284.90 125111.25 -4.65 GYLD 2017-10-31 2500000 2368158.59 130548.99 -5.27 GYLD 2017-11-30 2600000 2421897.60 136061.67 -6.85 GYLD 2017-12-31 2700000 2548816.81 141679.65 -5.60 GYLD 2018-01-31 2800000 2701402.06 147135.18 -3.52 GYLD 2018-02-28 2900000 2671293.72 152558.18 -7.89 GYLD 2018-03-31 3000000 2706570.98 158279.00 -9.78 GYLD 2018-04-30 3100000 2849482.06 164140.67 -8.08 GYLD 2018-05-31 3200000 2972329.21 169944.50 -7.11 GYLD 2018-06-30 3300000 3054786.99 175562.47 -7.43 GYLD 2018-07-31 3400000 3226320.96 181253.99 -5.11 GYLD 2018-08-31 3500000 3339207.54 192683.64 -4.59 GYLD 2018-09-30 3600000 3346915.06 192683.64 -7.03 GYLD 2018-10-31 3700000 3248583.00 198447.33 -12.20 GYLD 2018-11-30 3800000 3298299.91 204482.34 -13.20 GYLD 2018-12-31 3900000 3174287.20 210636.18 -18.61 GYLD 2019-01-31 4000000 3626632.24 217163.60 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2020-09-30 6000000 3997095.22 359128.05 -33.38 GYLD 2020-10-31 6100000 4043816.29 367954.17 -33.71 GYLD 2020-11-30 6200000 4794560.32 376930.83 -22.67 GYLD 2020-12-31 6300000 5090396.95 384761.69 -19.20 GYLD 2021-01-31 6400000 5246169.21 392383.64 -18.03 GYLD 2021-02-28 6500000 5546256.16 399874.28 -14.67 GYLD 2021-03-31 6600000 5798560.54 406916.53 -12.14 GYLD 2021-04-30 6700000 6116651.69 413846.54 -8.71 GYLD 2021-05-31 6800000 6409578.31 420576.01 -5.74 GYLD 2021-06-30 6900000 6543224.36 427103.43 -5.17 GYLD 2021-07-31 7000000 6469645.22 433622.33 -7.58 GYLD 2021-08-31 7100000 6543292.35 440329.24 -7.84 GYLD 2021-09-30 7200000 6602857.16 447045.16 -8.29 GYLD 2021-10-31 7300000 6733948.44 453770.11 -7.75 GYLD 2021-11-30 7400000 6515685.96 460472.52 -11.95 GYLD 2021-12-31 7500000 6910162.23 467534.67 -7.86 GYLD 2022-01-31 7600000 6990387.04 474246.07 -8.02 GYLD 2022-02-28 7700000 7012425.80 480961.99 -8.93 GYLD 2022-03-31 7800000 7088308.83 487839.57 -9.12 GYLD 2022-04-30 7900000 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