USAU	2015-10-31	100000	0.00	0.00	-100.00
USAU	2015-11-30	200000	87931.04	718.39	-56.03
USAU	2015-12-31	300000	121602.43	1535.38	-59.47
USAU	2016-01-31	400000	245582.59	2692.79	-38.60
USAU	2016-02-29	500000	306911.28	3761.17	-38.62
USAU	2016-03-31	600000	433764.00	4951.64	-27.71
USAU	2016-04-30	700000	462341.72	6214.27	-33.95
USAU	2016-05-31	800000	675160.55	7603.16	-15.60
USAU	2016-06-30	900000	631859.87	8631.97	-29.79
USAU	2016-07-31	1000000	721501.53	10020.85	-27.85
USAU	2016-08-31	1100000	647587.61	11564.06	-41.13
USAU	2016-09-30	1200000	671561.26	13324.63	-44.04
USAU	2016-10-31	1300000	637008.87	15461.38	-51.00
USAU	2016-11-30	1400000	838298.46	17912.36	-40.12
USAU	2016-12-31	1500000	1864321.91	21185.48	24.29
USAU	2017-01-31	1600000	1211809.26	21185.48	-24.26
USAU	2017-02-28	1700000	1263315.86	22886.16	-25.69
USAU	2017-03-31	1800000	1141910.49	24824.14	-36.56
USAU	2017-04-30	1900000	1288332.97	26840.27	-32.19
USAU	2017-05-31	2000000	868767.43	28958.91	-56.56
USAU	2017-06-30	2100000	917099.82	32292.25	-56.33
USAU	2017-07-31	2200000	915178.93	35889.37	-58.40
USAU	2017-08-31	2300000	964937.13	39873.43	-58.05
USAU	2017-09-30	2400000	975068.80	43922.02	-59.37
USAU	2017-10-31	2500000	597239.64	49769.97	-76.11
USAU	2017-11-30	2600000	799952.02	58390.66	-69.23
USAU	2017-12-31	2700000	1064962.14	65335.10	-60.56
USAU	2018-01-31	2800000	1819659.60	71359.20	-35.01
USAU	2018-02-28	2900000	1360422.84	75161.48	-53.09
USAU	2018-03-31	3000000	1035209.83	80875.77	-65.49
USAU	2018-04-30	3100000	1191802.36	87632.52	-61.55
USAU	2018-05-31	3200000	1263306.70	94985.46	-60.52
USAU	2018-06-30	3300000	1289463.95	102338.41	-60.93
USAU	2018-07-31	3400000	1399697.73	110212.42	-58.83
USAU	2018-08-31	3500000	1445484.06	126796.85	-58.70
USAU	2018-09-30	3600000	1344046.67	126796.85	-62.67
USAU	2018-10-31	3700000	1417734.82	136320.66	-61.68
USAU	2018-11-30	3800000	1356353.60	145844.47	-64.31
USAU	2018-12-31	3900000	1405383.74	156153.75	-63.96
USAU	2019-01-31	4000000	1653530.75	167023.31	-58.66
USAU	2019-02-28	4100000	1686721.49	177549.63	-58.86
USAU	2019-03-31	4200000	1694720.86	188302.32	-59.65
USAU	2019-04-30	4300000	2330311.00	199171.88	-45.81
USAU	2019-05-31	4400000	2762661.31	207718.89	-37.21
USAU	2019-06-30	4500000	2219973.38	215531.39	-50.67
USAU	2019-07-31	4600000	2230819.52	225335.31	-51.50
USAU	2019-08-31	4700000	2241551.45	246324.32	-52.31
USAU	2019-09-30	4800000	2290816.27	246324.32	-52.27
USAU	2019-10-31	4900000	2058506.68	257313.34	-57.99
USAU	2019-11-30	5000000	2153744.78	269218.10	-56.93
USAU	2019-12-31	5100000	2277095.27	281122.86	-55.35
USAU	2020-01-31	5200000	2373523.85	293027.62	-54.36
USAU	2020-02-29	5300000	1922903.35	305222.74	-63.72
USAU	2020-03-31	5400000	1643458.76	321616.19	-69.57
USAU	2020-04-30	5500000	1752646.80	342983.71	-68.13
USAU	2020-05-31	5600000	3193122.95	363267.69	-42.98
USAU	2020-06-30	5700000	2517597.79	375200.86	-55.83
USAU	2020-07-31	5800000	3173007.47	390283.82	-45.29
USAU	2020-08-31	5900000	4227198.96	402974.17	-28.35
USAU	2020-09-30	6000000	3793103.21	412293.84	-36.78
USAU	2020-10-31	6100000	3438556.67	423989.74	-43.63
USAU	2020-11-30	6200000	4813858.78	436037.93	-22.36
USAU	2020-12-31	6300000	7368123.18	445203.84	16.95
USAU	2021-01-31	6400000	4963693.30	451655.45	-22.44
USAU	2021-02-28	6500000	4673337.74	460427.38	-28.10
USAU	2021-03-31	6600000	4865909.01	470136.12	-26.27
USAU	2021-04-30	6700000	5271406.48	479218.77	-21.32
USAU	2021-05-31	6800000	5978837.02	488068.33	-12.08
USAU	2021-06-30	6900000	5515643.65	496457.59	-20.06
USAU	2021-07-31	7000000	5135871.60	505499.18	-26.63
USAU	2021-08-31	7100000	4880469.88	515361.11	-31.26
USAU	2021-09-30	7200000	5354674.17	525999.41	-25.63
USAU	2021-10-31	7300000	5315744.57	535861.34	-27.18
USAU	2021-11-30	7400000	5874226.69	545931.84	-20.62
USAU	2021-12-31	7500000	4980064.28	555191.10	-33.60
USAU	2022-01-31	7600000	3755832.28	566490.53	-50.58
USAU	2022-02-28	7700000	4068831.06	581261.58	-47.16
USAU	2022-03-31	7800000	4168831.06	595547.29	-46.55
USAU	2022-04-30	7900000	3446020.43	609915.11	-56.38
USAU	2022-05-31	8000000	3013306.93	627772.25	-62.33
USAU	2022-06-30	8100000	2720643.34	647772.25	-66.41
USAU	2022-07-31	8200000	2788496.46	671926.84	-65.99
USAU	2022-08-31	8300000	2512019.47	695850.29	-69.73
USAU	2022-09-30	8400000	2715072.39	724019.30	-67.68
USAU	2022-10-31	8500000	2762517.97	748649.85	-67.50
USAU	2022-11-30	8600000	3289180.32	775750.12	-61.75
USAU	2022-12-31	8700000	3935488.82	819893.47	-54.76
USAU	2023-01-31	8800000	3779709.02	819893.47	-57.05
USAU	2023-02-28	8900000	3500027.11	841352.70	-60.67
USAU	2023-03-31	9000000	4831848.73	865922.72	-46.31
USAU	2023-04-30	9100000	3799681.75	881596.71	-58.25
USAU	2023-05-31	9200000	3597722.20	906227.25	-60.89
USAU	2023-06-30	9300000	4142316.99	930857.79	-55.46
USAU	2023-07-31	9400000	4274187.23	954059.65	-54.53
USAU	2023-08-31	9500000	3750075.44	976582.17	-60.53
USAU	2023-09-30	9600000	3117740.39	1002488.90	-67.52
USAU	2023-10-31	9700000	3446757.03	1035062.20	-64.47
USAU	2023-11-30	9800000	3548904.27	1065737.04	-63.79
USAU	2023-12-31	9900000	4644247.29	1092764.07	-53.09
USAU	2024-01-31	10000000	4130697.56	1116404.73	-58.69
USAU	2024-02-29	10100000	3910287.55	1143358.91	-61.28
USAU	2024-03-31	10200000	4298355.70	1171214.06	-57.86
USAU	2024-04-30	10300000	5002035.90	1196659.35	-51.44
USAU	2024-05-31	10400000	7110855.73	1219700.83	-31.63
USAU	2024-06-30	10500000	6395766.42	1237092.13	-39.09
USAU	2024-07-31	10600000	7336710.37	1256285.99	-30.79
USAU	2024-08-31	10700000	7159464.63	1292322.14	-33.09
USAU	2024-09-30	10800000	7508391.58	1292322.14	-30.48
USAU	2024-10-31	10900000	8054924.17	1309743.75	-26.10
USAU	2024-11-30	11000000	10210843.59	1326083.62	-7.17
USAU	2024-12-31	11100000	8206096.75	1338678.07	-26.07
USAU	2025-01-31	11200000	10012603.89	1354885.53	-10.60
USAU	2025-02-28	11300000	11296443.85	1367608.18	-0.03
USAU	2025-03-31	11400000	12540551.34	1379598.58	10.00
USAU	2025-04-30	11500000	15254481.92	1390563.50	32.65
USAU	2025-05-31	11600000	16201807.51	1400329.12	39.67
USAU	2025-06-30	11700000	17179851.62	1408184.58	46.84
USAU	2025-07-31	11800000	14473603.49	1416203.83	22.66
USAU	2025-08-31	11900000	18821371.65	1433463.18	58.16
USAU	2025-09-30	12000000	23623472.47	1433463.18	96.86
USAU	2025-10-31	12100000	25673325.25	1433463.18	112.18