RGLD	2015-10-31	100000	0.00	0.00	-100.00
RGLD	2015-11-30	200000	74492.34	2072.11	-62.75
RGLD	2015-12-31	300000	174565.50	4786.55	-41.81
RGLD	2016-01-31	400000	222715.06	7476.17	-44.32
RGLD	2016-02-29	500000	496831.84	10714.51	-0.63
RGLD	2016-03-31	600000	658977.59	12848.07	9.83
RGLD	2016-04-30	700000	925973.40	14787.18	32.28
RGLD	2016-05-31	800000	921154.34	16411.09	15.14
RGLD	2016-06-30	900000	1309916.48	18188.23	45.55
RGLD	2016-07-31	1000000	1651155.45	19531.06	65.12
RGLD	2016-08-31	1100000	1517352.18	20694.93	37.94
RGLD	2016-09-30	1200000	1704585.71	22014.54	42.05
RGLD	2016-10-31	1300000	1615302.76	23471.41	24.25
RGLD	2016-11-30	1400000	1734506.26	24906.75	23.89
RGLD	2016-12-31	1500000	1770284.02	27944.50	18.02
RGLD	2017-01-31	1600000	2016754.50	27944.50	26.05
RGLD	2017-02-28	1700000	1938189.51	29344.28	14.01
RGLD	2017-03-31	1800000	2164036.73	30892.74	20.22
RGLD	2017-04-30	1900000	2284111.17	32316.23	20.22
RGLD	2017-05-31	2000000	2715253.24	33763.41	35.76
RGLD	2017-06-30	2100000	2737169.37	35015.60	30.34
RGLD	2017-07-31	2200000	3146836.91	36312.45	43.04
RGLD	2017-08-31	2300000	3494148.57	37458.71	51.92
RGLD	2017-09-30	2400000	3315603.19	38535.60	38.15
RGLD	2017-10-31	2500000	3335873.33	39660.84	33.43
RGLD	2017-11-30	2600000	3379988.94	40860.60	30.00
RGLD	2017-12-31	2700000	3454579.57	42067.46	27.95
RGLD	2018-01-31	2800000	3850056.94	43259.07	37.50
RGLD	2018-02-28	2900000	3584777.28	44382.54	23.61
RGLD	2018-03-31	3000000	3916879.72	45614.06	30.56
RGLD	2018-04-30	3100000	4152797.74	46765.74	33.96
RGLD	2018-05-31	3200000	4293939.32	47891.36	34.19
RGLD	2018-06-30	3300000	4549538.26	49004.08	37.86
RGLD	2018-07-31	3400000	4237675.53	50084.81	24.64
RGLD	2018-08-31	3500000	4010513.32	52590.00	14.59
RGLD	2018-09-30	3600000	4052585.08	52590.00	12.57
RGLD	2018-10-31	3700000	4129607.29	53890.22	11.61
RGLD	2018-11-30	3800000	4037503.35	55194.85	6.25
RGLD	2018-12-31	3900000	4841380.71	56525.17	24.14
RGLD	2019-01-31	4000000	5041829.50	57706.64	26.05
RGLD	2019-02-28	4100000	5203617.22	58857.79	26.92
RGLD	2019-03-31	4200000	5455692.65	59998.82	29.90
RGLD	2019-04-30	4300000	5319209.45	61098.20	23.70
RGLD	2019-05-31	4400000	5480222.63	62282.34	24.55
RGLD	2019-06-30	4500000	6497194.28	63393.45	44.38
RGLD	2019-07-31	4600000	7368383.40	64380.81	60.18
RGLD	2019-08-31	4700000	8799527.30	65973.36	87.22
RGLD	2019-09-30	4800000	8128577.83	65973.36	69.35
RGLD	2019-10-31	4900000	7709091.85	66780.07	57.33
RGLD	2019-11-30	5000000	7934149.37	67657.11	58.68
RGLD	2019-12-31	5100000	8375319.74	68509.77	64.22
RGLD	2020-01-31	5200000	7995758.35	69335.40	53.76
RGLD	2020-02-29	5300000	6774621.20	70225.16	27.82
RGLD	2020-03-31	5400000	6247114.82	71224.66	15.69
RGLD	2020-04-30	5500000	8861319.27	72319.59	61.11
RGLD	2020-05-31	5600000	9738801.04	73114.12	73.91
RGLD	2020-06-30	5700000	9181561.73	73854.26	61.08
RGLD	2020-07-31	5800000	10447812.50	74664.57	80.13
RGLD	2020-08-31	5900000	10275361.60	75376.77	74.16
RGLD	2020-09-30	6000000	9148264.15	76127.69	52.47
RGLD	2020-10-31	6100000	9143409.84	76958.25	49.89
RGLD	2020-11-30	6200000	8592530.05	77781.57	38.59
RGLD	2020-12-31	6300000	8367389.98	78670.46	32.82
RGLD	2021-01-31	6400000	8505215.29	79577.24	32.89
RGLD	2021-02-28	6500000	8349403.08	80507.21	28.45
RGLD	2021-03-31	6600000	8765428.35	81447.95	32.81
RGLD	2021-04-30	6700000	9211135.36	82345.21	37.48
RGLD	2021-05-31	6800000	10298482.05	83206.61	51.45
RGLD	2021-06-30	6900000	9585920.09	84013.32	38.93
RGLD	2021-07-31	7000000	10315402.00	84886.46	47.36
RGLD	2021-08-31	7100000	9542960.78	85717.78	34.41
RGLD	2021-09-30	7200000	8271466.52	86621.29	14.88
RGLD	2021-10-31	7300000	8681438.23	87673.59	18.92
RGLD	2021-11-30	7400000	8868579.32	88659.20	19.85
RGLD	2021-12-31	7500000	9435575.92	89683.26	25.81
RGLD	2022-01-31	7600000	9205385.17	90648.79	21.12
RGLD	2022-02-28	7700000	11111188.70	91631.11	44.30
RGLD	2022-03-31	7800000	13057654.65	92423.94	67.41
RGLD	2022-04-30	7900000	12148644.09	93107.33	53.78
RGLD	2022-05-31	8000000	10615348.13	93874.67	32.69
RGLD	2022-06-30	8100000	10113971.13	94717.84	24.86
RGLD	2022-07-31	8200000	10018617.54	95624.87	22.18
RGLD	2022-08-31	8300000	8874960.66	96571.93	6.93
RGLD	2022-09-30	8400000	9165746.97	97695.02	9.12
RGLD	2022-10-31	8500000	9372931.97	98704.00	10.27
RGLD	2022-11-30	8600000	11203069.89	99733.55	30.27
RGLD	2022-12-31	8700000	11440843.11	101497.90	31.50
RGLD	2023-01-31	8800000	12893277.77	101497.90	46.51
RGLD	2023-02-28	8900000	12147913.33	102263.77	36.49
RGLD	2023-03-31	9000000	13372099.09	103092.27	48.58
RGLD	2023-04-30	9100000	13754171.20	103852.09	51.14
RGLD	2023-05-31	9200000	12954029.52	104602.95	40.80
RGLD	2023-06-30	9300000	12096868.93	105391.78	30.07
RGLD	2023-07-31	9400000	12764751.99	106248.98	35.80
RGLD	2023-08-31	9500000	12006260.32	107112.68	26.38
RGLD	2023-09-30	9600000	11484706.42	108010.03	19.63
RGLD	2023-10-31	9700000	11369967.80	108980.81	17.22
RGLD	2023-11-30	9800000	13390206.12	109936.01	36.63
RGLD	2023-12-31	9900000	13396328.99	110750.08	35.32
RGLD	2024-01-31	10000000	12764177.21	111584.73	27.64
RGLD	2024-02-29	10100000	11539665.99	112439.50	14.25
RGLD	2024-03-31	10200000	13806650.85	113345.79	35.36
RGLD	2024-04-30	10300000	13714319.21	114162.32	33.15
RGLD	2024-05-31	10400000	14740541.75	114989.79	41.74
RGLD	2024-06-30	10500000	14489440.29	115767.34	37.99
RGLD	2024-07-31	10600000	16100271.14	116567.27	51.89
RGLD	2024-08-31	10700000	16541139.17	118007.70	54.59
RGLD	2024-09-30	10800000	16556480.74	118007.70	53.30
RGLD	2024-10-31	10900000	17339121.59	118712.32	59.07
RGLD	2024-11-30	11000000	17463420.58	119399.84	58.76
RGLD	2024-12-31	11100000	15832357.12	120078.55	42.63
RGLD	2025-01-31	11200000	16893307.77	120821.82	50.83
RGLD	2025-02-28	11300000	17865151.68	121531.64	58.10
RGLD	2025-03-31	11400000	19982320.10	122208.55	75.28
RGLD	2025-04-30	11500000	22439958.04	122817.35	95.13
RGLD	2025-05-31	11600000	21976247.46	123378.89	89.45
RGLD	2025-06-30	11700000	22036950.83	123914.48	88.35
RGLD	2025-07-31	11800000	18848379.88	124477.48	59.73
RGLD	2025-08-31	11900000	22571315.56	125689.47	89.67
RGLD	2025-09-30	12000000	25210794.47	125689.47	110.09
RGLD	2025-10-31	12100000	25180628.31	125689.47	108.10