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