IAUG	2024-08-31	100000	203903.00	8011.91	103.90
IAUG	2024-09-30	200000	204864.42	8011.91	2.43
IAUG	2024-10-31	300000	295181.10	11945.82	-1.61
IAUG	2024-11-30	400000	392753.35	15985.08	-1.81
IAUG	2024-12-31	500000	485434.07	20042.70	-2.91
IAUG	2025-01-31	600000	600333.01	24175.78	0.06
IAUG	2025-02-28	700000	713188.02	28228.30	1.88
IAUG	2025-03-31	800000	815013.87	32146.64	1.88
IAUG	2025-04-30	900000	938512.52	36088.31	4.28
IAUG	2025-05-31	1000000	1075974.02	39936.68	7.60
IAUG	2025-06-30	1100000	1200237.16	43618.02	9.11
IAUG	2025-07-31	1200000	1271598.46	47259.02	5.97
IAUG	2025-08-31	1300000	1504848.04	54612.52	15.76
IAUG	2025-09-30	1400000	1522160.18	54612.52	8.73
IAUG	2025-10-31	1500000	1634947.52	58193.54	9.00
IAUI	2025-06-30	100000	0.00	0.00	-100.00
IAUI	2025-07-31	200000	98217.90	2025.11	-50.89
IAUI	2025-08-31	300000	301926.25	6062.78	0.64
IAUI	2025-09-30	400000	317265.09	6062.78	-20.68
IAUI	2025-10-31	500000	425751.55	7978.85	-14.85
IAUM	2021-07-31	100000	102151.51	5632.22	2.15
IAUM	2021-08-31	200000	202268.15	11147.94	1.13
IAUM	2021-09-30	300000	292508.50	16663.35	-2.50
IAUM	2021-10-31	400000	398213.94	22346.46	-0.45
IAUM	2021-11-30	500000	494722.91	27929.93	-1.06
IAUM	2021-12-31	600000	614088.75	33556.76	2.35
IAUM	2022-01-31	700000	703128.61	39106.15	0.45
IAUM	2022-02-28	800000	852057.39	44645.40	6.51
IAUM	2022-03-31	900000	964942.96	49842.09	7.22
IAUM	2022-04-30	1000000	1043704.64	55047.72	4.37
IAUM	2022-05-31	1100000	1108150.77	60422.62	0.74
IAUM	2022-06-30	1200000	1187861.61	65773.07	-1.01
IAUM	2022-07-31	1300000	1254453.85	71316.31	-3.50
IAUM	2022-08-31	1400000	1315403.95	76969.22	-6.04
IAUM	2022-09-30	1500000	1374870.57	82873.45	-8.34
IAUM	2022-10-31	1600000	1445445.11	88677.62	-9.66
IAUM	2022-11-30	1700000	1673304.55	94751.11	-1.57
IAUM	2022-12-31	1800000	1926528.07	105795.07	7.03
IAUM	2023-01-31	1900000	2037613.01	105795.07	7.24
IAUM	2023-02-28	2000000	2022035.41	110918.02	1.10
IAUM	2023-03-31	2100000	2291336.79	116370.58	9.11
IAUM	2023-04-30	2200000	2412510.51	121414.72	9.66
IAUM	2023-05-31	2300000	2480083.21	126470.33	7.83
IAUM	2023-06-30	2400000	2522765.70	131531.06	5.12
IAUM	2023-07-31	2500000	2681512.74	136742.10	7.26
IAUM	2023-08-31	2600000	2749855.88	141891.43	5.76
IAUM	2023-09-30	2700000	2713147.46	147054.06	0.49
IAUM	2023-10-31	2800000	3021957.04	152547.05	7.93
IAUM	2023-11-30	2900000	3204166.19	157607.78	10.49
IAUM	2023-12-31	3000000	3346381.71	162445.71	11.55
IAUM	2024-01-31	3100000	3396431.27	167311.89	9.56
IAUM	2024-02-29	3200000	3512626.19	172187.56	9.77
IAUM	2024-03-31	3300000	3922320.17	176920.17	18.86
IAUM	2024-04-30	3400000	4144589.36	181382.46	21.90
IAUM	2024-05-31	3500000	4314251.75	185718.98	23.26
IAUM	2024-06-30	3600000	4407741.04	189988.83	22.44
IAUM	2024-07-31	3700000	4748445.43	194289.91	28.34
IAUM	2024-08-31	3800000	5051938.95	202401.41	32.95
IAUM	2024-09-30	3900000	5313036.95	202401.41	36.23
IAUM	2024-10-31	4000000	5649116.74	206172.15	41.23
IAUM	2024-11-30	4100000	5571194.37	209837.84	35.88
IAUM	2024-12-31	4200000	5590924.06	213638.67	33.12
IAUM	2025-01-31	4300000	6078766.93	217409.41	41.37
IAUM	2025-02-28	4400000	6295381.96	220968.13	43.08
IAUM	2025-03-31	4500000	6994653.22	224403.38	55.44
IAUM	2025-04-30	4600000	7479520.25	227617.78	62.60
IAUM	2025-05-31	4700000	7577018.75	230725.30	61.21
IAUM	2025-06-30	4800000	7709434.01	233690.02	60.61
IAUM	2025-07-31	4900000	7765927.86	236693.92	58.49
IAUM	2025-08-31	5000000	8354605.68	242584.38	67.09
IAUM	2025-09-30	5100000	9339498.60	242584.38	83.13
IAUM	2025-10-31	5200000	9679643.63	245178.41	86.15
IAU	2015-10-31	100000	0.00	0.00	-100.00
IAU	2015-11-30	200000	93881.28	4566.21	-53.06
IAU	2015-12-31	300000	192648.70	9415.87	-35.78
IAU	2016-01-31	400000	306859.72	14232.83	-23.29
IAU	2016-02-29	500000	451202.34	18815.78	-9.76
IAU	2016-03-31	600000	546311.00	22992.89	-8.95
IAU	2016-04-30	700000	679575.59	27226.59	-2.92
IAU	2016-05-31	800000	732327.76	31242.65	-8.46
IAU	2016-06-30	900000	906465.60	35519.81	0.72
IAU	2016-07-31	1000000	1025321.43	39374.86	2.53
IAU	2016-08-31	1100000	1088798.27	43206.28	-1.02
IAU	2016-09-30	1200000	1196891.53	47158.85	-0.26
IAU	2016-10-31	1300000	1262647.59	51243.82	-2.87
IAU	2016-11-30	1400000	1248207.23	55279.33	-10.84
IAU	2016-12-31	1500000	1423304.01	64228.52	-5.11
IAU	2017-01-31	1600000	1499093.68	64228.52	-6.31
IAU	2017-02-28	1700000	1650059.19	68524.05	-2.94
IAU	2017-03-31	1800000	1746957.04	72729.27	-2.95
IAU	2017-04-30	1900000	1877208.62	76871.77	-1.20
IAU	2017-05-31	2000000	1976580.99	81007.42	-1.17
IAU	2017-06-30	2100000	2032245.79	85102.42	-3.23
IAU	2017-07-31	2200000	2184080.59	89365.00	-0.72
IAU	2017-08-31	2300000	2377622.50	93460.00	3.37
IAU	2017-09-30	2400000	2397534.35	97381.57	-0.10
IAU	2017-10-31	2500000	2476605.17	101417.08	-0.94
IAU	2017-11-30	2600000	2584718.53	105498.72	-0.59
IAU	2017-12-31	2700000	2741285.23	109563.76	1.53
IAU	2018-01-31	2800000	2933100.64	113510.09	4.75
IAU	2018-02-28	2900000	2971685.21	117365.14	2.47
IAU	2018-03-31	3000000	3088510.57	121308.35	2.95
IAU	2018-04-30	3100000	3159728.17	125187.33	1.93
IAU	2018-05-31	3200000	3219109.60	129177.75	0.60
IAU	2018-06-30	3300000	3202290.67	133206.76	-2.96
IAU	2018-07-31	3400000	3226350.16	137408.44	-5.11
IAU	2018-08-31	3500000	3359021.96	146044.43	-4.03
IAU	2018-09-30	3600000	3338575.83	146044.43	-7.26
IAU	2018-10-31	3700000	3511045.51	150430.40	-5.11
IAU	2018-11-30	3800000	3622149.31	154660.52	-4.68
IAU	2018-12-31	3900000	3905796.37	158901.40	0.15
IAU	2019-01-31	4000000	4119791.70	162966.44	2.99
IAU	2019-02-28	4100000	4199918.63	166928.40	2.44
IAU	2019-03-31	4200000	4233552.85	170983.55	0.80
IAU	2019-04-30	4300000	4302532.25	175042.00	0.06
IAU	2019-05-31	4400000	4482007.83	179137.00	1.86
IAU	2019-06-30	4500000	4943165.88	183080.22	9.85
IAU	2019-07-31	4600000	5052527.00	186853.80	9.84
IAU	2019-08-31	4700000	5646461.28	193903.20	20.14
IAU	2019-09-30	4800000	5468070.32	193903.20	13.92
IAU	2019-10-31	4900000	5709727.07	197431.78	16.53
IAU	2019-11-30	5000000	5616872.86	200889.59	12.34
IAU	2019-12-31	5100000	5929517.82	204466.13	16.27
IAU	2020-01-31	5200000	6307335.46	207888.45	21.29
IAU	2020-02-29	5300000	6365824.01	211208.50	20.11
IAU	2020-03-31	5400000	6465295.96	214508.83	19.73
IAU	2020-04-30	5500000	7017671.16	217804.81	27.59
IAU	2020-05-31	5600000	7302538.46	220887.42	30.40
IAU	2020-06-30	5700000	7607857.85	223892.23	33.47
IAU	2020-07-31	5800000	8556680.89	226847.31	47.53
IAU	2020-08-31	5900000	8615423.90	229499.83	46.02
IAU	2020-09-30	6000000	8353095.34	232159.41	39.22
IAU	2020-10-31	6100000	8404744.42	234900.63	37.78
IAU	2020-11-30	6200000	8056933.76	237667.65	29.95
IAU	2020-12-31	6300000	8722686.95	240559.50	38.46
IAU	2021-01-31	6400000	8538247.13	243254.91	33.41
IAU	2021-02-28	6500000	8091050.77	246078.18	24.48
IAU	2021-03-31	6600000	8100948.24	249106.65	22.74
IAU	2021-04-30	6700000	8497263.55	252144.31	26.82
IAU	2021-05-31	6800000	9248962.10	255073.43	36.01
IAU	2021-06-30	6900000	8691646.59	257835.86	25.97
IAU	2021-07-31	7000000	9013025.94	260793.56	28.76
IAU	2021-08-31	7100000	9105201.46	263689.60	28.24
IAU	2021-09-30	7200000	8906569.83	266583.95	23.70
IAU	2021-10-31	7300000	9146507.42	269569.92	25.29
IAU	2021-11-30	7400000	9177883.28	272502.47	24.03
IAU	2021-12-31	7500000	9588677.79	275457.55	27.85
IAU	2022-01-31	7600000	9526041.05	278376.41	25.34
IAU	2022-02-28	7700000	10213522.99	281286.77	32.64
IAU	2022-03-31	7800000	10460393.17	284018.26	34.11
IAU	2022-04-30	7900000	10334650.12	286754.99	30.82
IAU	2022-05-31	8000000	10097732.59	289582.25	26.22
IAU	2022-06-30	8100000	10032160.71	292397.56	23.85
IAU	2022-07-31	8200000	9878220.50	295313.01	20.47
IAU	2022-08-31	8300000	9682381.08	298286.55	16.66
IAU	2022-09-30	8400000	9503016.11	301396.00	13.13
IAU	2022-10-31	8500000	9431843.39	304449.44	10.96
IAU	2022-11-30	8600000	10336883.12	307645.35	20.20
IAU	2022-12-31	8700000	10842504.24	313457.77	24.63
IAU	2023-01-31	8800000	11469419.78	313457.77	30.33
IAU	2023-02-28	8900000	10945298.47	316155.37	22.98
IAU	2023-03-31	9000000	11922018.29	319026.46	32.47
IAU	2023-04-30	9100000	12130646.69	321682.50	33.30
IAU	2023-05-31	9200000	12065736.28	324347.74	31.15
IAU	2023-06-30	9300000	11900080.04	327015.12	27.96
IAU	2023-07-31	9400000	12267132.47	329761.62	30.50
IAU	2023-08-31	9500000	12218495.19	332476.06	28.62
IAU	2023-09-30	9600000	11728522.88	335196.41	22.17
IAU	2023-10-31	9700000	12708926.42	338093.28	31.02
IAU	2023-11-30	9800000	13132998.37	340762.79	34.01
IAU	2023-12-31	9900000	13399512.35	343313.16	35.35
IAU	2024-01-31	10000000	13312968.62	345881.22	33.13
IAU	2024-02-29	10100000	13467692.44	348452.57	33.34
IAU	2024-03-31	10200000	14743385.85	350949.45	44.54
IAU	2024-04-30	10300000	15298089.29	353304.61	48.53
IAU	2024-05-31	10400000	15642557.00	355593.46	50.41
IAU	2024-06-30	10500000	15720184.63	357846.22	49.72
IAU	2024-07-31	10600000	16673363.77	360115.85	57.30
IAU	2024-08-31	10700000	17228747.88	364398.23	61.02
IAU	2024-09-30	10800000	18110592.32	364398.23	67.69
IAU	2024-10-31	10900000	18993630.11	366389.47	74.25
IAU	2024-11-30	11000000	18508416.80	368326.70	68.26
IAU	2024-12-31	11100000	18335292.05	370335.14	65.18
IAU	2025-01-31	11200000	19684958.05	372327.57	75.76
IAU	2025-02-28	11300000	20158602.15	374208.33	78.39
IAU	2025-03-31	11400000	22170444.68	376025.19	94.48
IAU	2025-04-30	11500000	23483108.69	377724.13	104.20
IAU	2025-05-31	11600000	23581468.13	379367.25	103.29
IAU	2025-06-30	11700000	23755130.80	380935.38	103.04
IAU	2025-07-31	11800000	23720356.27	382524.70	101.02
IAU	2025-08-31	11900000	25105217.51	385640.83	110.97
IAU	2025-09-30	12000000	28063081.97	385640.83	133.86
IAU	2025-10-31	12100000	28776519.87	385640.83	137.82