funds_us_0192|GLD|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0192|GLD|Long Name|SPDR Gold Shares (GLD) Price (USD)|SPDR Gold Shares (GLD) Total Return Price (USD)|SPDR Gold Shares (GLD) Net Asset Value (USD)|SPDR Gold Shares (GLD) 30-Day Average Daily Volume|SPDR Gold Shares (GLD) Total Assets Under Management (USD)|SPDR Gold Shares (GLD) Share Class Assets Under Management (USD)|SPDR Gold Shares (GLD) Discount or Premium to NAV
funds_us_0192|GLD|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0192|GLD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0192|GLD|20241213|244.29|244.29|245.4961|7039164.4333|73845215598|73845215598|-0.4913
funds_us_0192|GLD|20241216|244.88|244.88|245.0402|6933731.9|73732583252|73732583252|-0.0654
funds_us_0192|GLD|20241217|243.94|243.94|243.3893|6928395.3667|73235827235|73235827235|0.2263
funds_us_0192|GLD|20241218|239.26|239.26|243.322|6994594.1667|73191243516|73191243516|-1.6694
funds_us_0192|GLD|20241219|239.6|239.6|239.3303|6778372.5333|71727299403|71727299403|0.1127
funds_us_0192|GLD|20241220|242.1|242.1|241.5438|6801917.8667|73791629377|73791629377|0.2303
funds_us_0192|GLD|20241223|240.96|240.96|241.2912|6787503.9333|73424900507|73424900507|-0.1372
funds_us_0192|GLD|20241224|241.44|241.44|241.2839|6479742.6|73422690947|73422690947|0.0647
funds_us_0192|GLD|20241226|243.07|243.07|241.2786|6296618.2|73324570248|73324570248|0.7425
funds_us_0192|GLD|20241227|241.4|241.4|241.4791|6173176.4|73361353322|73361353322|-0.0328
funds_us_0192|GLD|20241230|240.63|240.63|240.8387|6015180.1667|73166785788|73166785788|-0.0866
funds_us_0192|GLD|20241231|242.13|242.13|240.9976|5855934.1667|73215074827|73215074827|0.4699
funds_us_0192|GLD|20250102|245.42|245.42|244.2657|5846897.9333|74207910832|74207910832|0.4726
funds_us_0192|GLD|20250103|243.49|243.49|244.3092|5790112.7|74098968973|74098968973|-0.3353
funds_us_0192|GLD|20250106|243.19|243.19|243.0592|5694384.9|73719855225|73719855225|0.0538
funds_us_0192|GLD|20250107|244.56|244.56|244.6724|5609181.7|74209148360|74209148360|-0.046
funds_us_0192|GLD|20250108|245.86|245.86|245.4823|5569194.0667|74454785910|74454785910|0.1539
funds_us_0192|GLD|20250110|248.21|248.21|248.0439|5624094.8|75727797720|75727797720|0.067
funds_us_0192|GLD|20250113|245.74|245.74|246.3783|5740851.4|75022188375|75022188375|-0.2591
funds_us_0192|GLD|20250114|247.03|247.03|246.1447|5673659.7333|74778773570|74778773570|0.3596
funds_us_0192|GLD|20250115|248.88|248.88|247.1301|5794875.7|75078109691|75078109691|0.7081
funds_us_0192|GLD|20250116|250.6|250.6|250.71|5943908.9333|75839778640|75839778640|-0.0439
funds_us_0192|GLD|20250117|249.27|249.27|250.5872|6102410.2333|76704749978|76704749978|-0.5257
funds_us_0192|GLD|20250121|253.13|253.13|252.6631|6204394.7333|76708503057|76708503057|0.1848
funds_us_0192|GLD|20250122|254.43|254.43|253.9526|6217980.4333|76896840697|76896840697|0.188
funds_us_0192|GLD|20250123|254.07|254.07|253.2529|6317008.0333|76229116642|76229116642|0.3226
funds_us_0192|GLD|20250124|255.65|255.65|256.2547|6404668.0667|76773907619|76773907619|-0.236
funds_us_0192|GLD|20250127|252.99|252.99|253.0709|6443261.9667|75541667528|75541667528|-0.032
funds_us_0192|GLD|20250128|255.18|255.18|253.9451|6253202.9333|76158122926|76158122926|0.4863
funds_us_0192|GLD|20250129|254.2|254.2|254.3484|6103941.8667|76660615513|76660615513|-0.0584
funds_us_0192|GLD|20250130|258.05|258.05|257.2025|6316560.9667|77417962846|77417962846|0.3295
funds_us_0192|GLD|20250131|258.56|258.56|259.4889|6505078.9667|78158065340|78158065340|-0.358
funds_us_0192|GLD|20250203|259.94|259.94|260.7773|6741737.4333|78624358590|78624358590|-0.3211
funds_us_0192|GLD|20250204|262.5|262.5|262.3852|6802889.5667|78872992530|78872992530|0.0438
funds_us_0192|GLD|20250205|264.13|264.13|264.93|6955141.5333|79743930699|79743930699|-0.302
funds_us_0192|GLD|20250206|263.43|263.43|261.9548|6928595.8|78848400099|78848400099|0.5631
funds_us_0192|GLD|20250207|263.9|263.9|265.2473|7039213.9333|80237308763|80237308763|-0.5079
funds_us_0192|GLD|20250210|268.37|268.37|267.9893|7400190.7333|81307959796|81307959796|0.1421
funds_us_0192|GLD|20250211|267.39|267.39|267.151|7484113.1333|81133761463|81133761463|0.0895
funds_us_0192|GLD|20250212|267.67|267.67|266.7881|7637451.7333|80543323145|80543323145|0.3306
funds_us_0192|GLD|20250213|270.31|270.31|268.9814|7798285.3333|80990288216|80990288216|0.494
funds_us_0192|GLD|20250214|266.29|266.29|269.5275|8099105.9667|81046908690|81046908690|-1.2012
funds_us_0192|GLD|20250218|270.7|270.7|270.0555|8163907.6333|81853820472|81853820472|0.2387
funds_us_0192|GLD|20250219|270.85|270.85|270.9522|8312804.5|82884291440|82884291440|-0.0377
funds_us_0192|GLD|20250220|270.99|270.99|270.5063|8432737.7333|83288903591|83288903591|0.1788
funds_us_0192|GLD|20250221|270.74|270.74|270.6972|8560307.6667|85296675781|85296675781|0.0158
funds_us_0192|GLD|20250224|272.21|272.21|270.4806|8529341.8667|85525978546|85525978546|0.6394
funds_us_0192|GLD|20250225|268.62|268.62|270.6023|8452663.4|85591491518|85591491518|-0.7325
funds_us_0192|GLD|20250226|269.03|269.03|267.6234|8413578|84568985244|84568985244|0.5256
funds_us_0192|GLD|20250227|264.93|264.93|265.7565|8562237.6333|83899312839|83899312839|-0.311
funds_us_0192|GLD|20250228|263.27|263.27|261.4858|8734221.5667|82394162387|82394162387|0.6823
funds_us_0192|GLD|20250303|266.74|266.74|265.7357|8683876.5333|83414442713|83414442713|0.3779
funds_us_0192|GLD|20250304|269.06|269.06|268.0582|8689492.7|84223879703|84223879703|0.3737
funds_us_0192|GLD|20250305|269.62|269.62|268.7335|8666900.5333|84301690685|84301690685|0.3299
funds_us_0192|GLD|20250306|268.25|268.25|269.5564|8697656.2|84398110184|84398110184|-0.4847
funds_us_0192|GLD|20250307|268.39|268.39|270.3793|8828313.2|84250198132|84250198132|-0.7358
funds_us_0192|GLD|20250310|266.04|266.04|268.4372|8836731.6333|83403449728|83403449728|-0.893
funds_us_0192|GLD|20250311|269.16|269.16|269.0526|8924624.3667|83917490784|83917490784|0.0399
funds_us_0192|GLD|20250312|270.33|270.33|269.7786|8988098.8333|84467676396|84467676396|0.2044
funds_us_0192|GLD|20250313|275.13|275.13|274.3203|9257089.0667|86575473419|86575473419|0.2952
funds_us_0192|GLD|20250314|275.24|275.24|274.6864|9269882.4333|86773420202|86773420202|0.2016
funds_us_0192|GLD|20250317|276.73|276.73|276.3793|9257141.8667|87391145249|87391145249|0.1269
funds_us_0192|GLD|20250318|279.96|279.96|279.0792|9192990.3333|88244849561|88244849561|0.3156
funds_us_0192|GLD|20250319|281.11|281.11|279.2376|9158716.5|88490395179|88490395179|0.6705
funds_us_0192|GLD|20250320|280.75|280.75|280.2124|8931455.2|88911389860|88911389860|0.1919
funds_us_0192|GLD|20250321|278.49|278.49|277.9538|8952385.4333|90140421031|90140421031|0.1929
funds_us_0192|GLD|20250324|277.25|277.25|277.3958|8909587.6667|89820757010|89820757010|-0.0526
funds_us_0192|GLD|20250325|278.47|278.47|279.0025|8637583.2333|90368909601|90368909601|-0.1909
funds_us_0192|GLD|20250326|278.24|278.24|277.8971|8523329.6667|90010859001|90010859001|0.1234
funds_us_0192|GLD|20250327|281.97|281.97|281.8884|8494920.9|91331844608|91331844608|0.0289
funds_us_0192|GLD|20250328|284.06|284.06|283.2737|8535458|92007288210|92007288210|0.2776
funds_us_0192|GLD|20250331|288.14|288.14|287.2772|8614737.3|93451271552|93451271552|0.3003
funds_us_0192|GLD|20250401|287.57|287.57|288.9899|8872657.4333|93806115025|93806115025|-0.4913
funds_us_0192|GLD|20250402|288.16|288.16|287.6998|8930401.9333|93444907119|93444907119|0.1599
funds_us_0192|GLD|20250403|286.42|286.42|287.5445|9369318.1|93825761624|93825761624|-0.3911
funds_us_0192|GLD|20250404|279.72|279.72|281.6743|9789309|91572310499|91572310499|-0.6938
funds_us_0192|GLD|20250407|273.71|273.71|277.9981|10270396.6667|89793393960|89793393960|-1.5425
funds_us_0192|GLD|20250408|275.2|275.2|278.055|10355721.9|89728361164|89728361164|-1.0268
funds_us_0192|GLD|20250409|285.38|285.38|283.5962|10957926.8|92650872248|92650872248|0.629
funds_us_0192|GLD|20250410|292.35|292.35|289.8317|11306699.2333|95963281408|95963281408|0.8689
funds_us_0192|GLD|20250411|297.93|297.93|297.8839|11625887.2667|98986818489|98986818489|0.0155
funds_us_0192|GLD|20250414|296.23|296.23|295.4487|11782618.7|98177614921|98177614921|0.2644
funds_us_0192|GLD|20250415|297.78|297.78|296.8657|11764045.0667|98648463654|98648463654|0.308
funds_us_0192|GLD|20250416|307.47|307.47|306.3887|12223635.9|102241899199|102241899199|0.3529
funds_us_0192|GLD|20250417|306.12|306.12|304.7945|12628681.8333|101191784432|101191784432|0.4349
funds_us_0192|GLD|20250421|315.59|315.59|304.7812|12960049.2667|101918823488|101918823488|3.5464
funds_us_0192|GLD|20250422|311.11|311.11|316.5727|13881662.5|104595605891|104595605891|-1.7256
funds_us_0192|GLD|20250423|303.65|303.65|300.8366|14447825.9|99546818566|99546818566|0.9352
funds_us_0192|GLD|20250424|308.07|308.07|305.6102|14568116.9667|101065302248|101065302248|0.8049
funds_us_0192|GLD|20250425|304.73|304.73|302.1533|14466454.6333|99680361663|99680361663|0.8528
funds_us_0192|GLD|20250428|309.07|309.07|303.8955|14333471.9333|100255125039|100255125039|1.7027
funds_us_0192|GLD|20250429|306.06|306.06|304.6991|14275763.5|100611638947|100611638947|0.4466
funds_us_0192|GLD|20250430|303.77|303.77|304.4191|14233608.4|100214764735|100214764735|-0.2132
funds_us_0192|GLD|20250501|297.46|297.46|296.365|14438503.9|97681902198|97681902198|0.3695
funds_us_0192|GLD|20250502|297.98|297.98|299.5848|14532339.8333|98623321456|98623321456|-0.5357
funds_us_0192|GLD|20250505|306.88|306.88|299.575|14517828.8|98110801651|98110801651|2.4385
funds_us_0192|GLD|20250506|315.48|315.48|312.6438|14637000.8333|102234529328|102234529328|0.9072
funds_us_0192|GLD|20250507|310.75|310.75|312.7142|14730994.0667|102226262211|102226262211|-0.6281
funds_us_0192|GLD|20250508|304.63|304.63|309.0266|15003852.0667|101237102753|101237102753|-1.4227
funds_us_0192|GLD|20250509|306.84|306.84|306.4641|14951745.2667|100244401710|100244401710|0.1227
funds_us_0192|GLD|20250512|298.19|298.19|298.2353|15112152.6333|97672045917|97672045917|-0.0152
funds_us_0192|GLD|20250513|299.46|299.46|297.5452|14989102.7333|97178252441|97178252441|0.6435
funds_us_0192|GLD|20250514|293.16|293.16|294.2231|14951670.8333|95622495206|95622495206|-0.3613
funds_us_0192|GLD|20250515|297.84|297.84|294.1369|15032435.7667|95153276358|95153276358|1.259
funds_us_0192|GLD|20250516|294.24|294.24|293.3869|14820724.2333|94001163289|94001163289|0.2908
funds_us_0192|GLD|20250519|298.03|298.03|297.7286|14492027.6667|95630441597|95630441597|0.1012
funds_us_0192|GLD|20250520|303.58|303.58|300.6202|14260160.6667|96619320971|96619320971|0.9846
funds_us_0192|GLD|20250521|305.82|305.82|304.1293|14252660.1333|97564687739|97564687739|0.5559
funds_us_0192|GLD|20250522|303.11|303.11|302.6832|13731392.9667|97524530935|97524530935|0.141
funds_us_0192|GLD|20250523|309.75|309.75|308.0869|13514782.1|99111543049|99111543049|0.5398
funds_us_0192|GLD|20250527|304.5|304.5|303.8372|13131393.9|97744429230|97744429230|0.2181
funds_us_0192|GLD|20250528|303.81|303.81|304.2165|13010585.3333|98201075446|98201075446|-0.1336
funds_us_0192|GLD|20250529|305.61|305.61|305.2779|13063194.6|99032160813|99032160813|0.1088
funds_us_0192|GLD|20250530|303.6|303.6|302.0618|12689033.9667|97987760443|97987760443|0.5092
funds_us_0192|GLD|20250602|311.67|311.67|310.6532|12532547.5333|101086541607|101086541607|0.3273
funds_us_0192|GLD|20250603|308.91|308.91|307.3217|12163974.9333|100279072087|100279072087|0.5168
funds_us_0192|GLD|20250604|310.9|310.9|310.0702|11237983|101175908603|101175908603|0.2676
funds_us_0192|GLD|20250605|309.33|309.33|310.9887|10752467.9333|101475615726|101475615726|-0.5334
funds_us_0192|GLD|20250606|305.18|305.18|307.7863|10650552.5|100276779332|100276779332|-0.8468
funds_us_0192|GLD|20250609|306.62|306.62|305.8771|10532800.7|99868864977|99868864977|0.2429
funds_us_0192|GLD|20250610|306.71|306.71|307.57|10456007.9667|100421610863|100421610863|-0.2796
funds_us_0192|GLD|20250611|308.37|308.37|306.8294|10535896.6333|99995692490|99995692490|0.5021
funds_us_0192|GLD|20250612|312.2|312.2|312.5122|10642547.0667|102254006159|102254006159|-0.0999
funds_us_0192|GLD|20250613|316.29|316.29|316.5592|10696676.6333|103863080624|103863080624|-0.085
funds_us_0192|GLD|20250616|311.78|311.78|313.0698|10835679.1|102874736565|102874736565|-0.412
funds_us_0192|GLD|20250617|311.94|311.94|312.2231|10812682.6333|103033627144|103033627144|-0.0907
funds_us_0192|GLD|20250618|310.26|310.26|312.5008|10743533.1333|103281506635|103281506635|-0.717
funds_us_0192|GLD|20250620|310.13|310.13|310.3512|10773024.3|102881439131|102881439131|-0.0713
funds_us_0192|GLD|20250623|311.08|311.08|311.4746|10798368.7333|104032517482|104032517482|-0.1267
funds_us_0192|GLD|20250624|306.19|306.19|304.2782|10969103.6|101446346644|101446346644|0.6283
funds_us_0192|GLD|20250625|307.12|307.12|305.7264|10714346.0667|101684585258|101684585258|0.4558
funds_us_0192|GLD|20250626|306.78|306.78|305.7645|10599476.5333|101697264651|101697264651|0.3321
funds_us_0192|GLD|20250627|301.22|301.22|301.4343|10549500.2667|100407751226|100407751226|-0.0711
funds_us_0192|GLD|20250630|304.83|304.83|302.8712|10372645.3|100644114369|100644114369|0.6467
funds_us_0192|GLD|20250701|307.55|307.55|308.5403|10211398.9|102065136578|102065136578|-0.321
funds_us_0192|GLD|20250702|309.25|309.25|307.3112|10100069.4333|101597088425|101597088425|0.6309
funds_us_0192|GLD|20250703|307.14|307.14|306.9807|9847564.7|101487814184|101487814184|0.0519
funds_us_0192|GLD|20250707|307.37|307.37|305.419|9678802.1333|100971505771|100971505771|0.6388
funds_us_0192|GLD|20250708|304.16|304.16|305.3603|9750014.8|100829974404|100829974404|-0.3931
funds_us_0192|GLD|20250709|305.52|305.52|304.0114|9660168.2667|100475780663|100475780663|0.4962
funds_us_0192|GLD|20250710|306.2|306.2|305.1555|9576204.1|101006467272|101006467272|0.3423
funds_us_0192|GLD|20250711|309.14|309.14|308.7924|9589003.0667|102117657934|102117657934|0.1126
funds_us_0192|GLD|20250714|308.01|308.01|308.6948|9464685.3|102085356934|102085356934|-0.2218
funds_us_0192|GLD|20250715|306.73|306.73|308.134|9417876.9|101899912240|101899912240|-0.4556
funds_us_0192|GLD|20250716|308.26|308.26|306.1683|9554539.1667|101586631425|101586631425|0.6832
funds_us_0192|GLD|20250717|307.59|307.59|305.6766|9465445.0667|101178964203|101178964203|0.6259
funds_us_0192|GLD|20250718|308.39|308.39|309.0452|9402503.4667|101768585802|101768585802|-0.212
funds_us_0192|GLD|20250721|313.13|313.13|311.9003|9407161.6|103083036663|103083036663|0.3943
funds_us_0192|GLD|20250722|316.1|316.1|314.0757|9603972.9667|104650022515|104650022515|0.6445
funds_us_0192|GLD|20250723|312.18|312.18|314.4131|9716922.4333|104762455915|104762455915|-0.7103
funds_us_0192|GLD|20250724|310.27|310.27|310.0151|9737824.4667|103545055652|103545055652|0.0822
funds_us_0192|GLD|20250725|307.4|307.4|307.9527|9742078.4667|102856187971|102856187971|-0.1795
funds_us_0192|GLD|20250728|305.41|305.41|304.4186|9666879.5667|101584488233|101584488233|0.3257
funds_us_0192|GLD|20250729|306.25|306.25|305.4517|9305151.7333|101929238438|101929238438|0.2613
funds_us_0192|GLD|20250730|300.96|300.96|304.3244|9325523.5667|101461754375|101461754375|-1.1055
funds_us_0192|GLD|20250731|302.96|302.96|303.819|9350418.2667|101202095723|101202095723|-0.2827
funds_us_0192|GLD|20250801|309.11|309.11|308.2378|9466170.9|102519899421|102519899421|0.283
funds_us_0192|GLD|20250804|310.91|310.91|311.2864|9427648.2|103720618868|103720618868|-0.1209
funds_us_0192|GLD|20250805|311.16|311.16|310.8453|9237974.1|103698007847|103698007847|0.1012
funds_us_0192|GLD|20250806|310.5|310.5|310.5379|9084073.4667|103253856864|103253856864|-0.0122
funds_us_0192|GLD|20250807|313.12|313.12|311.617|9222683.6|104298219370|104298219370|0.4823
funds_us_0192|GLD|20250808|313.05|313.05|312.5718|9659326.4333|104711537149|104711537149|0.153
funds_us_0192|GLD|20250811|308.55|308.55|309.0848|9560172.9667|104037932398|104037932398|-0.173
funds_us_0192|GLD|20250812|308.27|308.27|307.8749|9610494.2667|103630688818|103630688818|0.1283
funds_us_0192|GLD|20250813|309.21|309.21|309.8148|9456592.2333|104283658678|104283658678|-0.1952
funds_us_0192|GLD|20250814|307.25|307.25|307.9188|9373303.8667|103337541687|103337541687|-0.2172
funds_us_0192|GLD|20250815|307.43|307.43|307.1464|9397112.9333|103508330866|103508330866|0.0923
funds_us_0192|GLD|20250818|306.95|306.95|306.8508|9357062.9|103408712896|103408712896|0.0323
funds_us_0192|GLD|20250819|305.27|305.27|307.0362|9130042.7|103133465849|103133465849|-0.5752
funds_us_0192|GLD|20250820|308.36|308.36|307.9723|8992420.5|103016719693|103016719693|0.1259
funds_us_0192|GLD|20250821|307.29|307.29|307.3841|8917400.9667|102666274910|102666274910|-0.0306
funds_us_0192|GLD|20250822|310.58|310.58|307.0077|8895373.9667|102540568317|102540568317|1.1636
funds_us_0192|GLD|20250825|309.83|309.83|306.9976|8837758.9667|102721395718|102721395718|0.9226
funds_us_0192|GLD|20250826|312.08|312.08|310.0197|8956074.0333|103887588848|103887588848|0.6646
funds_us_0192|GLD|20250827|312.71|312.71|310.8682|8510306.4|104451706505|104451706505|0.5925
funds_us_0192|GLD|20250828|315.03|315.03|313.7474|8609237.8667|106015260603|106015260603|0.4088
funds_us_0192|GLD|20250829|318.07|318.07|315.7241|8944849.8667|107754277634|107754277634|0.743
funds_us_0192|GLD|20250902|325.59|325.59|321.3144|9286575.8|111110511409|111110511409|1.3307
funds_us_0192|GLD|20250903|328.14|328.14|327.4077|9365588.2|112497286242|112497286242|0.2237
funds_us_0192|GLD|20250904|326.69|326.69|326.4923|9404108.4333|111921576715|111921576715|0.0605
funds_us_0192|GLD|20250905|331.05|331.05|330.9325|9682988|113443654600|113443654600|0.0355
funds_us_0192|GLD|20250908|334.82|334.82|334.4305|9991019.3|114375238576|114375238576|0.1165
funds_us_0192|GLD|20250909|334.06|334.06|335.9833|10403235.8|114906291665|114906291665|-0.5724
funds_us_0192|GLD|20250910|335.26|335.26|336.0901|10610054.3333|115010047363|115010047363|-0.247
funds_us_0192|GLD|20250911|334.76|334.76|334.1346|10464156.0667|114106961899|114106961899|0.1872
funds_us_0192|GLD|20250912|335.42|335.42|336.115|10485447.8333|114413554224|114413554224|-0.2068
funds_us_0192|GLD|20250915|338.91|338.91|336.707|10409665.0667|114850767706|114850767706|0.6543
funds_us_0192|GLD|20250916|339.59|339.59|340.179|10560414.9667|116409241170|116409241170|-0.1731
funds_us_0192|GLD|20250917|336.97|336.97|338.8494|10878335.4333|115446002491|115446002491|-0.5547
funds_us_0192|GLD|20250918|335.62|335.62|335.4115|11128172.4|114274707689|114274707689|0.0622
funds_us_0192|GLD|20250919|339.18|339.18|337.1986|11264542.6667|117109075405|117109075405|0.5876
funds_us_0192|GLD|20250922|345.05|345.05|342.394|11014529.9|119632474087|119632474087|0.7757
funds_us_0192|GLD|20250923|346.46|346.46|348.2919|11283105.8333|121693190870|121693190870|-0.526
funds_us_0192|GLD|20250924|343.32|343.32|346.2442|11383350.6|120527589815|120527589815|-0.8445
funds_us_0192|GLD|20250925|344.75|344.75|343.4|11647383.8333|119537549264|119537549264|0.3931
funds_us_0192|GLD|20250926|346.74|346.74|346.9962|11843400.0333|121865053533|121865053533|-0.0738
funds_us_0192|GLD|20250929|352.46|352.46|352.2327|12167717.1333|124443807763|124443807763|0.0645
funds_us_0192|GLD|20250930|355.47|355.47|352.0861|12406457.5667|124532860222|124532860222|0.9611
funds_us_0192|GLD|20251001|356.03|356.03|356.3819|12757913.2667|126800668916|126800668916|-0.0987
funds_us_0192|GLD|20251002|354.79|354.79|356.9396|13079467.9|126606469478|126606469478|-0.6022
funds_us_0192|GLD|20251003|357.64|357.64|357.6354|13401300.7333|126745982627|126745982627|0.0013
funds_us_0192|GLD|20251006|364.38|364.38|363.493|13686872.9|128603826937|128603826937|0.244
funds_us_0192|GLD|20251007|366.26|366.26|366.2097|14113284.1|129601597558|129601597558|0.0137
funds_us_0192|GLD|20251008|372.3|372.3|371.8248|14658411.3|131774701740|131774701740|0.1278
funds_us_0192|GLD|20251009|365.43|365.43|369.9062|15636903.0333|130946809217|130946809217|-1.2101
funds_us_0192|GLD|20251010|369.12|369.12|365.7833|16122989.0333|129962816589|129962816589|0.9122
funds_us_0192|GLD|20251013|378.09|378.09|376.9497|16218715.0333|134156413312|134156413312|0.3025
funds_us_0192|GLD|20251014|380.79|380.79|379.7391|16124118.3|135490900219|135490900219|0.2768
funds_us_0192|GLD|20251015|387.39|387.39|386.9419|16275321.7333|138215660047|138215660047|0.1158
funds_us_0192|GLD|20251016|396.45|396.45|392.216|17005932.3|141746894409|141746894409|1.0795
funds_us_0192|GLD|20251017|388.99|388.99|388.7879|18537926.1333|142218597680|142218597680|0.052
funds_us_0192|GLD|20251020|403.15|403.15|395.1811|19068116.0333|146137982354|146137982354|2.0165
funds_us_0192|GLD|20251021|377.24|377.24|383.6947|20150098.7333|141890301485|141890301485|-1.6823
funds_us_0192|GLD|20251022|377.28|377.28|374.5232|20769380.6|137674739269|137674739269|0.7361
funds_us_0192|GLD|20251023|378.79|378.79|381.3071|20923142.2|140168507586|140168507586|-0.6601
funds_us_0192|GLD|20251024|377.52|377.52|377.6812|21044612|138117998979|138117998979|-0.0427
funds_us_0192|GLD|20251027|367.01|367.01|365.372|21480869.4|132593516293|132593516293|0.4483
funds_us_0192|GLD|20251028|364.38|364.38|363.3155|21717404.9|131847203214|131847203214|0.293
funds_us_0192|GLD|20251029|363|363|368.6683|21795956.3|133421074379|133421074379|-1.5375
funds_us_0192|GLD|20251030|370.13|370.13|367.5092|21792605.8667|133552838225|133552838225|0.7131
funds_us_0192|GLD|20251031|368.12|368.12|369.1021|21662450.6333|133984053093|133984053093|-0.2661
funds_us_0192|GLD|20251103|368.78|368.78|370.3555|21491378.8333|134772369326|134772369326|-0.4254
funds_us_0192|GLD|20251104|362.32|362.32|363.5266|21263248.0667|131887447803|131887447803|-0.3319
funds_us_0192|GLD|20251105|366.51|366.51|365.0965|21118189.1333|132457015826|132457015826|0.3872
funds_us_0192|GLD|20251106|366.07|366.07|366.7769|20926572.9|133286714834|133286714834|-0.1927
funds_us_0192|GLD|20251107|368.31|368.31|367.4724|20905311.1|133759940839|133759940839|0.2279
funds_us_0192|GLD|20251110|378.38|378.38|376.31|20829864.0667|136976856590|136976856590|0.5501
funds_us_0192|GLD|20251111|379.87|379.87|379.3479|20744558.3667|138651651401|138651651401|0.1376
funds_us_0192|GLD|20251112|385.99|385.99|380.5817|20765561.9667|139140661525|139140661525|1.4211
funds_us_0192|GLD|20251113|382.87|382.87|385.9987|20755755.9333|141429932343|141429932343|-0.8106
funds_us_0192|GLD|20251114|375.96|375.96|374.5308|20780224.8333|136628834230|136628834230|0.3816
funds_us_0192|GLD|20251117|371.65|371.65|374.6473|20653611.2|136334151344|136334151344|-0.8
funds_us_0192|GLD|20251118|374.35|374.35|373.5713|20353011.8|135942584939|135942584939|0.2085
funds_us_0192|GLD|20251119|374.96|374.96|379.6491|19783949.9333|138458014512|138458014512|-1.2351
funds_us_0192|GLD|20251120|374.85|374.85|376.3003|19011674.1|136672278943|136672278943|-0.3854
funds_us_0192|GLD|20251121|374.27|374.27|374.663|18645066.8|136227473123|136227473123|-0.1049
funds_us_0192|GLD|20251124|380.2|380.2|375.4972|18364096.7|136568330246|136568330246|1.2524
funds_us_0192|GLD|20251125|380.08|380.08|379.5783|18099202.5|138052644337|138052644337|0.1322
funds_us_0192|GLD|20251126|383.12|383.12|380.7841|17718727.4|139100440341|139100440341|0.6134
funds_us_0192|GLD|20251128|387.88|387.88|385.5097|16837192.8333|140823605263|140823605263|0.6148
funds_us_0192|GLD|20251201|389.75|389.75|389.8951|15142263.0667|143052518177|143052518177|-0.0372
funds_us_0192|GLD|20251202|387.24|387.24|387.6734|14261626.4333|142004765402|142004765402|-0.1118
funds_us_0192|GLD|20251203|386.88|386.88|387.2597|12721139|141620873410|141620873410|-0.098
funds_us_0192|GLD|20251204|387.13|387.13|386.363|11928815.9333|141833842536|141833842536|0.1985
funds_us_0192|GLD|20251205|386.44|386.44|390.26|11787293.0333|143264430585|143264430585|-0.9788
funds_us_0192|GLD|20251208|385.42|385.42|385.2111|11572570.2333|141256928065|141256928065|0.0542
funds_us_0192|GLD|20251209|387.4|387.4|386.1037|10995939.9333|141429801831|141429801831|0.3357
funds_us_0192|GLD|20251210|389.05|389.05|386.2973|10658036.0333|141346172475|141346172475|0.7126
funds_us_0192|GLD|20251211|393.24|393.24|389.0709|10402995.3667|142905733607|142905733607|1.0716
funds_us_0192|GLD|20251212|395.44|395.44|399.7916|10468972.2|147163302538|147163302538|-1.0885