funds_us_0619|SGOL|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_0619|SGOL|Long Name|Aberdeen Standard Gold ETF Price (USD)|Aberdeen Standard Gold ETF Total Return Price (USD)|Aberdeen Standard Gold ETF Net Asset Value (USD)|Aberdeen Standard Gold ETF 30-Day Average Daily Volume|Aberdeen Standard Gold ETF Total Assets Under Management (USD)|Aberdeen Standard Gold ETF Share Class Assets Under Management (USD)|Aberdeen Standard Gold ETF Discount or Premium to NAV
funds_us_0619|SGOL|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_0619|SGOL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0619|SGOL|20191024|14.472|14.472|14.4134|975657.6667|1174695662|1174695662.94|0.4063
funds_us_0619|SGOL|20191025|14.505|14.505|14.5761|972736|1187955540|1187955540.24|-0.4881
funds_us_0619|SGOL|20191028|14.377|14.377|14.3732|977359|1171416337|1171416337|0.0264
funds_us_0619|SGOL|20191029|14.335|14.335|14.3187|920484|1166976092|1166976092.55|0.1137
funds_us_0619|SGOL|20191030|14.411|14.411|14.3702|874877.3333|1171169941|1171169941.8|0.284
funds_us_0619|SGOL|20191031|14.558|14.558|14.5517|882726.3333|1185960039|1185960039.31|0.0436
funds_us_0619|SGOL|20191101|14.569|14.569|14.5309|894756.3333|1184266961|1184266961.97|0.2623
funds_us_0619|SGOL|20191104|14.53|14.53|14.5369|895446|1197843827|1197843827.98|-0.0477
funds_us_0619|SGOL|20191105|14.31|14.31|14.3394|891565.2333|1181570278|1181570278.71|-0.2053
funds_us_0619|SGOL|20191106|14.37|14.37|14.3115|887595.0667|1179263459|1179263459.4|0.4091
funds_us_0619|SGOL|20191107|14.14|14.14|14.294|905347.7333|1177829568|1177829568.38|-1.0777
funds_us_0619|SGOL|20191108|14.05|14.05|14.1004|878227.8333|1161873756|1161873756.81|-0.3575
funds_us_0619|SGOL|20191111|14.01|14.01|14.0477|868897.1667|1157532731|1157532731.17|-0.2686
funds_us_0619|SGOL|20191112|14.05|14.05|13.9836|859648.8333|1152250337|1152250337.44|0.4747
funds_us_0619|SGOL|20191113|14.1|14.1|14.088|809266.9333|1142540301|1142540301.09|0.0849
funds_us_0619|SGOL|20191114|14.17|14.17|14.1241|616003.4667|1145463758|1145463758.2|0.325
funds_us_0619|SGOL|20191115|14.12|14.12|14.1264|601332.6667|1145653669|1145653669.26|-0.0455
funds_us_0619|SGOL|20191118|14.17|14.17|14.1335|592064.7333|1146223392|1146223392.71|0.2586
funds_us_0619|SGOL|20191119|14.18|14.18|14.1411|570851.4667|1146842840|1146842840.18|0.2751
funds_us_0619|SGOL|20191120|14.18|14.18|14.1723|559972.7|1149375696|1149375696.18|0.0541
funds_us_0619|SGOL|20191121|14.12|14.12|14.1275|549464.7667|1145738774|1145738774.79|-0.053
funds_us_0619|SGOL|20191122|14.08|14.08|14.1024|543023.2333|1143702891|1143702891.48|-0.1587
funds_us_0619|SGOL|20191125|14.01|14.01|14.0439|551685.8|1138962048|1138962048.25|-0.2415
funds_us_0619|SGOL|20191126|14.08|14.08|14.0077|532120.8667|1136028126|1136028126.8|0.5158
funds_us_0619|SGOL|20191127|14.01|14.01|14.0048|522485.8667|1135788543|1135788543.61|0.0372
funds_us_0619|SGOL|20191129|14.16|14.16|14.0605|522667.7333|1140307477|1140307477.78|0.7076
funds_us_0619|SGOL|20191202|14.08|14.08|14.0699|535014.2333|1141072472|1141072472.19|0.0715
funds_us_0619|SGOL|20191203|14.22|14.22|14.2254|551601.2667|1153679297|1153679297.69|-0.0379
funds_us_0619|SGOL|20191204|14.21|14.21|14.2041|548950.3667|1151955865|1151955865.11|0.0412
funds_us_0619|SGOL|20191205|14.22|14.22|14.2123|550457.0667|1152614286|1152614286|0.0545
funds_us_0619|SGOL|20191206|14.06|14.06|14.0552|559804.4667|1139879805|1139879805.86|0.0339
funds_us_0619|SGOL|20191209|14.07|14.07|14.0748|558995.3|1141464743|1141464743.16|-0.034
funds_us_0619|SGOL|20191210|14.1|14.1|14.106|546551.2|1143997386|1143997386.67|-0.0426
funds_us_0619|SGOL|20191211|14.21|14.21|14.1238|542234.1333|1145436734|1145436734.87|0.6106
funds_us_0619|SGOL|20191212|14.15|14.15|14.1333|527031.5|1146212300|1146212300.66|0.118
funds_us_0619|SGOL|20191213|14.22|14.22|14.1217|511327.9667|1145269875|1145269875.68|0.6961
funds_us_0619|SGOL|20191216|14.22|14.22|14.2303|491301.7667|1154077922|1154077922.03|-0.0724
funds_us_0619|SGOL|20191217|14.21|14.21|14.21|482065.9333|1152432679|1152432679.58|-0.0001
funds_us_0619|SGOL|20191218|14.22|14.22|14.1931|481605.3333|1155318691|1155318691.65|0.1895
funds_us_0619|SGOL|20191219|14.25|14.25|14.2186|465903.5667|1157390289|1157390289.09|0.2212
funds_us_0619|SGOL|20191220|14.22|14.22|14.2406|440782.5667|1159187552|1159187552.25|-0.1449
funds_us_0619|SGOL|20191223|14.31|14.31|14.2703|435655.4|1161600976|1161600976.78|0.2783
funds_us_0619|SGOL|20191224|14.44|14.44|14.2702|429749.2|1161595562|1161595562.05|1.1898
funds_us_0619|SGOL|20191226|14.56|14.56|14.2701|422043.5667|1167292768|1167292768.13|2.0316
funds_us_0619|SGOL|20191227|14.55|14.55|14.5531|413409.6333|1190442474|1190442474.06|-0.0212
funds_us_0619|SGOL|20191230|14.59|14.59|14.5842|409214.2|1192985458|1192985458.56|0.0399
funds_us_0619|SGOL|20191231|14.62|14.62|14.5841|425563.6|1195896718|1195896718.24|0.2461
funds_us_0619|SGOL|20200102|14.71|14.71|14.7029|625170.7|1205635847|1205635847.58|0.0485
funds_us_0619|SGOL|20200103|14.92|14.92|14.9113|635989.8667|1298770111|1298770111.04|0.0587
funds_us_0619|SGOL|20200106|15.08|15.08|15.1455|649823.2667|1319171419|1319171419.49|-0.4323
funds_us_0619|SGOL|20200107|15.14|15.14|15.0949|658309|1314762758|1314762758.92|0.299
funds_us_0619|SGOL|20200108|15.02|15.02|15.1343|730060.0667|1328788780|1328788780.45|-0.755
funds_us_0619|SGOL|20200109|14.93|14.93|14.9301|732115.3333|1310862067|1310862067.94|-0.0006
funds_us_0619|SGOL|20200110|15.02|15.02|14.9575|738423.6667|1313265091|1313265091.6|0.4181
funds_us_0619|SGOL|20200113|14.91|14.91|14.9216|749835.7|1310119193|1310119193.9|-0.0779
funds_us_0619|SGOL|20200114|14.89|14.89|14.8753|759860.5667|1306055716|1306055716.83|0.0985
funds_us_0619|SGOL|20200115|14.98|14.98|14.9128|751667.9333|1309346256|1309346256.26|0.4504
funds_us_0619|SGOL|20200116|14.96|14.96|14.9662|735015.7333|1314031479|1314031479.37|-0.0414
funds_us_0619|SGOL|20200117|14.99|14.99|14.9955|739723.1|1316603465|1316603465.35|-0.0366
funds_us_0619|SGOL|20200121|15|15|14.9346|748432.9|1311253836|1311253836.81|0.4382
funds_us_0619|SGOL|20200122|15.01|15.01|14.9884|739984.6333|1315981182|1315981182.85|0.1441
funds_us_0619|SGOL|20200123|15.05|15.05|15.0461|745298.7|1321046585|1321046585.23|0.026
funds_us_0619|SGOL|20200124|15.13|15.13|15.0595|763122.2667|1322223793|1322223793.58|0.4682
funds_us_0619|SGOL|20200127|15.24|15.24|15.2114|774697.4|1346208079|1346208079.6|0.1881
funds_us_0619|SGOL|20200128|15.11|15.11|15.1526|769449.1667|1341004792|1341004792.02|-0.2811
funds_us_0619|SGOL|20200129|15.19|15.19|15.1472|775701.7333|1340529975|1340529975.36|0.2824
funds_us_0619|SGOL|20200130|15.19|15.19|15.1934|791050.4|1344613174|1344613174.2|-0.0222
funds_us_0619|SGOL|20200131|15.27|15.27|15.2506|806058.8667|1360351488|1360351488.92|0.1274
funds_us_0619|SGOL|20200203|15.18|15.18|15.1594|822121.5|1352217926|1352217926.07|0.1359
funds_us_0619|SGOL|20200204|14.97|14.97|15.0014|838742.6|1338129232|1338129232.96|-0.2096
funds_us_0619|SGOL|20200205|15|15|14.9528|851027.2|1333786681|1333786681.71|0.3159
funds_us_0619|SGOL|20200206|15.08|15.08|15.049|861540.9333|1342367234|1342367234.68|0.2063
funds_us_0619|SGOL|20200207|15.11|15.11|15.1389|867902.5667|1350389572|1350389572.26|-0.1909
funds_us_0619|SGOL|20200210|15.15|15.15|15.144|873145.6|1362958190|1362958190.1|0.0398
funds_us_0619|SGOL|20200211|15.09|15.09|15.1179|886889.9|1360612687|1360612687.5|-0.1847
funds_us_0619|SGOL|20200212|15.09|15.09|15.0524|885917.5333|1354715166|1354715166.6|0.2499
funds_us_0619|SGOL|20200213|15.17|15.17|15.0524|879521.6667|1354715166|1354715166.57|0.7813
funds_us_0619|SGOL|20200214|15.24|15.24|15.1616|688642.2667|1364541922|1364541922.29|0.5172
funds_us_0619|SGOL|20200218|15.44|15.44|15.2226|676798.6667|1370036865|1370036865.14|1.4279
funds_us_0619|SGOL|20200219|15.53|15.53|15.3037|668218.1333|1389574814|1389574814.16|1.4788
funds_us_0619|SGOL|20200220|15.59|15.59|15.4417|674795.1667|1402110608|1402110608.98|0.9601
funds_us_0619|SGOL|20200221|15.83|15.83|15.5841|600494.3|1415039598|1415039598.05|1.5776
funds_us_0619|SGOL|20200224|15.98|15.98|15.818|654305.2|1445762402|1445762402.7|1.0243
funds_us_0619|SGOL|20200225|15.69|15.69|16.0906|701341.8|1486774637|1486774637.63|-2.4899
funds_us_0619|SGOL|20200226|15.76|15.76|15.8851|716154.3|1467779008|1467779008.25|-0.7872
funds_us_0619|SGOL|20200227|15.76|15.76|15.7367|768932.3|1465091190|1465091190.56|0.1478
funds_us_0619|SGOL|20200228|15.18|15.18|15.9013|855691.5333|1501079878|1501079878.16|-4.5359
funds_us_0619|SGOL|20200302|15.27|15.27|15.4955|895000.5667|1462773725|1462773725.56|-1.4552
funds_us_0619|SGOL|20200303|15.75|15.75|15.3971|935203.8333|1453485329|1453485329.09|2.2921
funds_us_0619|SGOL|20200304|15.78|15.78|15.5496|957914.6|1467880244|1467880244.68|1.4818
funds_us_0619|SGOL|20200305|16.12|16.12|15.8031|1006776.0667|1504458029|1504458029.86|2.0051
funds_us_0619|SGOL|20200306|16.11|16.11|15.9739|1088060|1520715616|1520715616.03|0.852
funds_us_0619|SGOL|20200309|16.16|16.16|16.2053|1124941.6667|1542745808|1542745808.93|-0.2796
funds_us_0619|SGOL|20200310|15.83|15.83|16.0978|1174567.3667|1559873772|1559873772.28|-1.6634
funds_us_0619|SGOL|20200311|15.76|15.76|15.936|1231166.2667|1544197917|1544197917.43|-1.1044
funds_us_0619|SGOL|20200312|15.14|15.14|15.9172|1358658.3667|1556697499|1556697499.58|-4.8825
funds_us_0619|SGOL|20200313|14.67|14.67|15.1177|1544640.1|1478514531|1478514531.36|-2.9617
funds_us_0619|SGOL|20200316|14.53|14.53|15.0416|1604376.1667|1471071349|1471071349.15|-3.4014
funds_us_0619|SGOL|20200317|14.72|14.72|14.3186|1731987.4333|1376018187|1376018187.37|2.8033
funds_us_0619|SGOL|20200318|14.38|14.38|14.7853|1878226.9333|1391299997|1391299997.1|-2.7415
funds_us_0619|SGOL|20200319|14.12|14.12|14.4195|2009875|1342458469|1342458469.62|-2.0773
funds_us_0619|SGOL|20200320|14.34|14.34|14.189|2054604.2|1320991987.53|1320991987.53|1.0645
funds_us_0619|SGOL|20200323|14.96|14.96|14.3828|2150535.7667|||4.0129
funds_us_0619|SGOL|20200324|15.76|15.76|15.4542|2225882.5333|1352118212.01|1352118212.01|1.9786
funds_us_0619|SGOL|20200325|15.48|15.48|15.4513|2274274.4667|1438788247.34|1438788247.34|0.186
funds_us_0619|SGOL|20200326|15.72|15.72|15.7337|2327692.5333|1438512757.68|1438512757.68|-0.0868
funds_us_0619|SGOL|20200327|15.61|15.61|15.5652|2372188.7333|1480537747.01|1480537747.01|0.288
funds_us_0619|SGOL|20200330|15.62|15.62|15.5746|2408333.0333|1464682270.37|1464682270.37|0.2917
funds_us_0619|SGOL|20200331|15.15|15.15|15.4845|2443172.7667|1467932292.39|1467932292.39|-2.1603
funds_us_0619|SGOL|20200401|15.31|15.31|15.1726|2477533.9|||0.9054
funds_us_0619|SGOL|20200402|15.55|15.55|15.5599|2488614.5333|1484416510.82|1484416510.82|-0.0638
funds_us_0619|SGOL|20200403|15.63|15.63|15.5242|2497228.9333|1481012581.78|1481012581.78|0.6813
funds_us_0619|SGOL|20200406|16.06|16.06|15.8628|2495967.5|1519654263.5|1519654263.5|1.2433
funds_us_0619|SGOL|20200407|15.96|15.96|15.8719|2496794.6|1520523050.53|1520523050.53|0.5554
funds_us_0619|SGOL|20200408|15.83|15.83|15.8578|2552143|1535036980.85|1535036980.85|-0.1754
funds_us_0619|SGOL|20200409|16.2|16.2|16.1739|2621567.8|1583422974.04|1583422974.04|0.1615
funds_us_0619|SGOL|20200413|16.54|16.54|16.1736|2642361.5333|1615740692.85|1615740692.85|2.2655
funds_us_0619|SGOL|20200414|16.61|16.61|16.7629|2701759.3333|1694732847.95|1694732847.95|-0.9124
funds_us_0619|SGOL|20200415|16.6|16.6|16.5391|2686437.3667|1715106353.88|1715106353.88|0.3681
funds_us_0619|SGOL|20200416|16.54|16.54|16.6435|2677946.2|1725925952.37|1725925952.37|-0.6216
funds_us_0619|SGOL|20200417|16.24|16.24|16.2878|2677609.9|1698817137.09|1698817137.09|-0.2935
funds_us_0619|SGOL|20200420|16.34|16.34|16.2265|2640569.8333|1692420020.34|1692420020.34|0.6997
funds_us_0619|SGOL|20200421|16.23|16.23|16.1865|2655721.1667|1701196024.63|1701196024.63|0.2691
funds_us_0619|SGOL|20200422|16.58|16.58|16.4606|2622359.1333|1730012385.1|1730012385.1|0.7252
funds_us_0619|SGOL|20200423|16.7|16.7|16.7079|2597101.6|1777716856.27|1777716856.27|-0.0471
funds_us_0619|SGOL|20200424|16.65|16.65|16.512|2505245.0667|1770082246.08|1770082246.08|0.836
funds_us_0619|SGOL|20200427|16.54|16.54|16.5026|2348075.5|1769077570.47|1769077570.47|0.2267
funds_us_0619|SGOL|20200428|16.44|16.44|16.2773|2324231.2|1767719187.72|1767719187.72|0.9993
funds_us_0619|SGOL|20200429|16.53|16.53|16.3908|2209443.3667|1780042250.32|1780042250.32|0.8492
funds_us_0619|SGOL|20200430|16.25|16.25|16.385|2117536.2667|1799068924.38|1799068924.38|-0.8237
funds_us_0619|SGOL|20200501|16.37|16.37|16.2261|2052692.8|1781627286.6|1781627286.6|0.8868
funds_us_0619|SGOL|20200504|16.42|16.42|16.4458|2045491.5667|1805744539.46|1805744539.46|-0.1566
funds_us_0619|SGOL|20200505|16.46|16.46|16.3538|2086510.7|1795646167.72|1795646167.72|0.6495
funds_us_0619|SGOL|20200506|16.28|16.28|16.2763|2048948.9333|1819685207.19|1819685207.19|0.023
funds_us_0619|SGOL|20200507|16.53|16.53|16.3969|2038035.0333|1952875345.29|1952875345.29|0.8115
funds_us_0619|SGOL|20200508|16.42|16.42|16.3969|2032662.2667|1962704439.02|1962704439.02|0.1411
funds_us_0619|SGOL|20200511|16.32|16.32|16.3841|2010972.6667|1961179762.8|1961179762.8|-0.3914
funds_us_0619|SGOL|20200512|16.39|16.39|16.3807|1987865.7333|1960767527.45|1960767527.45|0.0569
funds_us_0619|SGOL|20200513|16.53|16.53|16.4383|1998855.0333|1967668980.03|1967668980.03|0.5576
funds_us_0619|SGOL|20200514|16.69|16.69|16.6615|2022790.5667|2029369699.08|2029369699.08|0.1711
funds_us_0619|SGOL|20200515|16.79|16.79|16.6975|2048372.4|2033755107.28|2033755107.28|0.554
funds_us_0619|SGOL|20200518|16.67|16.67|16.691|2045712|2047986888.17|2047986888.17|-0.1259
funds_us_0619|SGOL|20200519|16.8|16.8|16.7222|2015987.3333|2051814303.5|2051814303.5|0.4652
funds_us_0619|SGOL|20200520|16.84|16.84|16.8217|1994523.7667|2064023861.95|2064023861.95|0.1087
funds_us_0619|SGOL|20200521|16.61|16.61|16.5965|1942949.6333|2036388611.12|2036388611.12|0.0815
funds_us_0619|SGOL|20200522|16.71|16.71|16.6796|1839485.7667|2046591144.92|2046591144.92|0.1821
funds_us_0619|SGOL|20200526|16.48|16.48|16.5514|1782439.8667|||-0.4311
funds_us_0619|SGOL|20200527|16.5|16.5|16.3045|1739704.2667|||1.1991
funds_us_0619|SGOL|20200528|16.54|16.54|16.5233|1743177.1667|2040627871.67|2040627871.67|0.1011
funds_us_0619|SGOL|20200529|16.68|16.68|16.6324|1758165.7|2054104872.43|2054104872.43|0.286
funds_us_0619|SGOL|20200601|16.76|16.76|16.6505|1750765.7333|2056333843.83|2056333843.83|0.6578
funds_us_0619|SGOL|20200602|16.63|16.63|16.7615|1726079.7|2070048163.73|2070048163.73|-0.7847
funds_us_0619|SGOL|20200603|16.33|16.33|16.4074|1712589.1333|2026312444.51|2026312444.51|-0.4717
funds_us_0619|SGOL|20200604|16.52|16.52|16.3563|1696470.4667|||1.0007
funds_us_0619|SGOL|20200605|16.17|16.17|16.1965|1713678.8|2000272066.85|2000272066.85|-0.1639
funds_us_0619|SGOL|20200608|16.34|16.34|16.2627|1705335.8|2016573967.28|2016573967.28|0.4754
funds_us_0619|SGOL|20200609|16.5|16.5|16.4853|1685123.0667|2044182230.93|2044182230.93|0.0889
funds_us_0619|SGOL|20200610|16.72|16.72|16.5675|1665884.8667|||0.9204
funds_us_0619|SGOL|20200611|16.62|16.62|16.7233|1676775.6333|2073689364.57|2073689364.57|-0.6177
funds_us_0619|SGOL|20200612|16.67|16.67|16.6775|1643013.5|2088026139.78|2088026139.78|-0.0452
funds_us_0619|SGOL|20200615|16.62|16.62|16.4555|1600637.9|2060233352.88|2060233352.88|0.9994
funds_us_0619|SGOL|20200616|16.6|16.6|16.5459|1583086.1667|2071546002.56|2071546002.56|0.327
funds_us_0619|SGOL|20200617|16.63|16.63|16.5891|1457519.1333|2076956562.4|2076956562.4|0.2465
funds_us_0619|SGOL|20200618|16.61|16.61|16.5424|1424623.4333|2071105174.02|2071105174.02|0.4088
funds_us_0619|SGOL|20200619|16.79|16.79|16.689|1412992.4333|2109490604.17|2109490604.17|0.6051
funds_us_0619|SGOL|20200622|16.88|16.88|16.9495|1404782.8|2164449205.51|2164449205.51|-0.41
funds_us_0619|SGOL|20200623|17.03|17.03|17.0172|1402686.8333|2173100087.09|2173100087.09|0.075
funds_us_0619|SGOL|20200624|17|17|16.9897|1425268.7|2169588765.8|2169588765.8|0.0604
funds_us_0619|SGOL|20200625|16.96|16.96|16.8983|1399916.7667|2157908003.85|2157908003.85|0.3654
funds_us_0619|SGOL|20200626|17.04|17.04|16.8121|1373323.8667|2162033896.14|2162033896.14|1.3557
funds_us_0619|SGOL|20200629|17.06|17.06|17.0427|1346797.4667|2191694797.07|2191694797.07|0.1013
funds_us_0619|SGOL|20200630|17.14|17.14|17.009|1372251.4|2200961867.3|2200961867.3|0.7703
funds_us_0619|SGOL|20200701|17.05|17.05|17.0373|1402995.0333|2204623828.99|2204623828.99|0.0747
funds_us_0619|SGOL|20200702|17.08|17.08|17.0988|1406832.1333|2212580338.34|2212580338.34|-0.1098
funds_us_0619|SGOL|20200706|17.19|17.19|17.199|1399117.2|2225547176|2225547176|-0.0522
funds_us_0619|SGOL|20200707|17.3|17.3|17.2148|1406701.7333|2227590712.05|2227590712.05|0.4951
funds_us_0619|SGOL|20200708|17.41|17.41|17.422|1397909.8667|2254405176.57|2254405176.57|-0.0688
funds_us_0619|SGOL|20200709|17.37|17.37|17.4315|1377263.7667|2255639461.84|2255639461.84|-0.353
funds_us_0619|SGOL|20200710|17.32|17.32|17.3449|1369023.2|2261771005.38|2261771005.38|-0.1434
funds_us_0619|SGOL|20200713|17.33|17.33|17.3869|1367581.6|||-0.3275
funds_us_0619|SGOL|20200714|17.43|17.43|17.333|1365741.3667|2284489930.41|2284489930.41|0.5596
funds_us_0619|SGOL|20200715|17.43|17.43|17.3589|1375003.3667|2287902416.07|2287902416.07|0.4096
funds_us_0619|SGOL|20200716|17.28|17.28|17.3886|1350969.7333|2291821994.36|2291821994.36|-0.6247
funds_us_0619|SGOL|20200717|17.43|17.43|17.3852|1349567.5|2301798721.76|2301798721.76|0.2577
funds_us_0619|SGOL|20200720|17.51|17.51|17.4648|1323742.9667|2312337157.87|2312337157.87|0.2589
funds_us_0619|SGOL|20200721|17.71|17.71|17.7234|1341440.9|2346584982.66|2346584982.66|-0.0759
funds_us_0619|SGOL|20200722|17.99|17.99|17.8181|1358067.2333|2359118512.19|2359118512.19|0.9646
funds_us_0619|SGOL|20200723|18.14|18.14|18.0672|1451699.1333|2428226582.06|2428226582.06|0.4032
funds_us_0619|SGOL|20200724|18.3|18.3|18.296|1456258.6333|2458983290.63|2458983290.63|0.0218
funds_us_0619|SGOL|20200727|18.66|18.66|18.6281|1514398.1|2503613677.21|2503613677.21|0.1714
funds_us_0619|SGOL|20200728|18.82|18.82|18.6689|1572605.0667|2509096221.09|2509096221.09|0.8095
funds_us_0619|SGOL|20200729|18.95|18.95|18.765|1662467.1667|2582059875.65|2582059875.65|0.986
funds_us_0619|SGOL|20200730|18.82|18.82|18.8298|1732870.9667|2590981621.6|2590981621.6|-0.0521
funds_us_0619|SGOL|20200731|18.99|18.99|18.8995|1809410.4667|2611904694.87|2611904694.87|0.4791
funds_us_0619|SGOL|20200803|19|19|18.8381|1848512.9333|2631684630.02|2631684630.02|0.8593
funds_us_0619|SGOL|20200804|19.42|19.42|19.0241|1918656.2667|2657672678.64||2.0808
funds_us_0619|SGOL|20200805|19.6|19.6|19.6997|2131879.5667|2757963611.84|2757963611.84|-0.5063
funds_us_0619|SGOL|20200806|19.85|19.85|19.8824|2263765.1|2884935543.39|2884935543.39|-0.163
funds_us_0619|SGOL|20200807|19.53|19.53|19.536|2426700.6333|2834680447.6|2834680447.6|-0.031
funds_us_0619|SGOL|20200810|19.48|19.48|19.6642|2506872.2667|2853271964.13|2853271964.13|-0.9366
funds_us_0619|SGOL|20200811|18.44|18.44|18.6556|2810524.6333|2706932373.39|2706932373.39|-1.1558
funds_us_0619|SGOL|20200812|18.36|18.36|18.581|3004288.1667|2696104112.3|2696104112.3|-1.1894
funds_us_0619|SGOL|20200813|18.77|18.77|18.6997|3118372.9333|2730156533.05|2730156533.05|0.3759
funds_us_0619|SGOL|20200814|18.7|18.7|18.7044|3210461.6667|2730845951.27|2730845951.27|-0.0236
funds_us_0619|SGOL|20200817|19.09|19.09|18.9744|3264470.1667|2770265740.68|2770265740.68|0.6091
funds_us_0619|SGOL|20200818|19.27|19.27|19.3196|3359696.3333|2830323029.49|2830323029.49|-0.2568
funds_us_0619|SGOL|20200819|18.67|18.67|19.0526|3532568.4333|2791210380.9|2791210380.9|-2.0083
funds_us_0619|SGOL|20200820|18.77|18.77|18.5346|3598646.9667|2715323614.11|2715323614.11|1.2699
funds_us_0619|SGOL|20200821|18.64|18.64|18.5076|3686804.6667|2720619658.9|2720619658.9|0.7153
funds_us_0619|SGOL|20200824|18.53|18.53|18.6959|3740957.0667|2748291545.41|2748291545.41|-0.8871
funds_us_0619|SGOL|20200825|18.55|18.55|18.3803|3771148.8667|2701907441.01|2701907441.01|0.9232
funds_us_0619|SGOL|20200826|18.78|18.78|18.5899|3874691.3|2758740558.91|2758740558.91|1.0226
funds_us_0619|SGOL|20200827|18.56|18.56|18.5023|4025355.2333|2745740114.07|2745740114.07|0.3119
funds_us_0619|SGOL|20200828|18.89|18.89|18.8244|4064492.9333|2793538700.09|2793538700.09|0.3485
funds_us_0619|SGOL|20200831|18.94|18.94|18.8241|4099693.6667|2793499740.87|2793499740.87|0.6156
funds_us_0619|SGOL|20200901|18.95|18.95|18.9683|4134069.1667|2828172224.82|2828172224.82|-0.0964
funds_us_0619|SGOL|20200902|18.69|18.69|18.7249|4221666.7333|2791881328.02|2791881328.02|-0.1863
funds_us_0619|SGOL|20200903|18.54|18.54|18.7249|4166510.2333|2791881328.02|2791881328.02|-0.9874
funds_us_0619|SGOL|20200904|18.62|18.62|18.5252|4176026.0333|2762102154.7|2762102154.7|0.5119
funds_us_0619|SGOL|20200908|18.56|18.56|18.3772|4147479.9333|2740040992.75|2740040992.75|0.9947
funds_us_0619|SGOL|20200909|18.75|18.75|18.7257|4087786.2333|||0.1296
funds_us_0619|SGOL|20200910|18.68|18.68|18.9088|4008778.7333|2819307418.23|2819307418.23|-1.2102
funds_us_0619|SGOL|20200911|18.69|18.69|18.7275|3936130.7|2792266366.5|2792266366.5|-0.2001
funds_us_0619|SGOL|20200914|18.83|18.83|18.8359|3873224.3|2808429627.92|2808429627.92|-0.0312
funds_us_0619|SGOL|20200915|18.79|18.79|18.7459|3826508.5|2795010387.03|2795010387.03|0.2354
funds_us_0619|SGOL|20200916|18.84|18.84|18.8655|3761812.7667|2812848327.39|2812848327.39|-0.1352
funds_us_0619|SGOL|20200917|18.73|18.73|18.6197|3549990|2781787498.2|2781787498.2|0.5922
funds_us_0619|SGOL|20200918|18.75|18.75|18.6197|3403189.1667|2781787498.2|2781787498.2|0.6996
funds_us_0619|SGOL|20200921|18.37|18.37|18.3607|3302112.0333|2743089575.89|2743089575.89|0.0506
funds_us_0619|SGOL|20200922|18.3|18.3|18.3284|3232501.4|2743762550.68|2743762550.68|-0.155
funds_us_0619|SGOL|20200923|17.91|17.91|18.0148|2987877.2667|2696821023.43|2696821023.43|-0.5819
funds_us_0619|SGOL|20200924|17.97|17.97|17.9027|2821632.3333|2656764471.9|2656764471.9|0.3758
funds_us_0619|SGOL|20200925|17.91|17.91|17.8829|2677922.0667|2653826723.37|2653826723.37|0.1514
funds_us_0619|SGOL|20200928|18.1|18.1|17.9269|2581148.0667|2660353907.2|2660353907.2|0.9655
funds_us_0619|SGOL|20200929|18.25|18.25|18.1158|2536224.4667|2688381936.41|2688381936.41|0.7409
funds_us_0619|SGOL|20200930|18.15|18.15|18.1441|2436662.9667|2696207860.57|2696207860.57|0.0327
funds_us_0619|SGOL|20201001|18.31|18.31|18.2892|2285463.7333|2717771746.28|2717771746.28|0.1139
funds_us_0619|SGOL|20201002|18.29|18.29|18.2992|2328684.4667|2719259452.24|2719259452.24|-0.0502
funds_us_0619|SGOL|20201005|18.38|18.38|18.3619|2250219.5|||0.0985
funds_us_0619|SGOL|20201006|18.16|18.16|18.3984|2343677.1333|2733997680.68|2733997680.68|-1.2956
funds_us_0619|SGOL|20201007|18.14|18.14|18.1204|2342947.6667|||0.1082
funds_us_0619|SGOL|20201008|18.21|18.21|18.1487|2239335.8333|2715042140.26|2715042140.26|0.3379
funds_us_0619|SGOL|20201009|18.54|18.54||2089260.4667|2766526538.44|2766526538.44|
funds_us_0619|SGOL|20201012|18.5|18.5|18.5142|2049714.6667|2769724455.57|2769724455.57|-0.0767
funds_us_0619|SGOL|20201013|18.21|18.21|18.1853|2065503.4|2720517014.22|2720517014.22|0.136
funds_us_0619|SGOL|20201014|18.25|18.25|18.3655|2078191.7333|2747474946.66|2747474946.66|-0.6288
funds_us_0619|SGOL|20201015|18.33|18.33|18.1909|1982775.3333|2721354774.81|2721354774.81|0.7648
funds_us_0619|SGOL|20201016|18.25|18.25|18.3172|1942031.5667|2740257314.42|2740257314.42|-0.367
funds_us_0619|SGOL|20201019|18.27|18.27|18.3223|1918392.0667|2717191268.77|2717191268.77|-0.2852
funds_us_0619|SGOL|20201020|18.36|18.36|18.2529|1878928.3667|2706912228.05|2706912228.05|0.5865
funds_us_0619|SGOL|20201021|18.51|18.51|18.5004|1862379.3333|2743616177.08|2743616177.08|0.0516
funds_us_0619|SGOL|20201022|18.32|18.32|18.2773|1854690.9|2710523049.84|2710523049.84|0.2336
funds_us_0619|SGOL|20201023|18.31|18.31|18.3032|1849027.4333|2714360302.38|2714360302.38|0.0373