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 Price (USD)|SPDR® Gold Shares Total Return Price (USD)|SPDR® Gold Shares Net Asset Value (USD)|SPDR® Gold Shares 30-Day Average Daily Volume|SPDR® Gold Shares Total Assets Under Management (USD)|SPDR® Gold Shares Share Class Assets Under Management (USD)|SPDR® Gold Shares 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|20191024|141.53|141.53|141.0206|9314687.1667|44181747864|44181747864.4|0.3612
funds_us_0192|GLD|20191025|141.86|141.86|142.6119|9066679.1|44680319157|44680319157.2|-0.5273
funds_us_0192|GLD|20191028|140.64|140.64|140.6232|8978261.1333|44057251288|44057251288.8|0.0119
funds_us_0192|GLD|20191029|140.25|140.25|140.0891|8871227.7|43833890585|43833890585.6|0.1148
funds_us_0192|GLD|20191030|141.02|141.02|140.5919|8601935.1|43906839364|43906839364.6|0.3045
funds_us_0192|GLD|20191031|142.43|142.43|142.367|8568213|44461220723|44461220723.9|0.0442
funds_us_0192|GLD|20191101|142.56|142.56|142.1628|8428661.4667|44354799406|44354799406.3|0.2794
funds_us_0192|GLD|20191104|142.15|142.15|142.2194|8285461.9667|44372459938|44372459938.6|-0.0488
funds_us_0192|GLD|20191105|139.85|139.85|140.2857|8324180.6333|43825238746|43825238747|-0.3105
funds_us_0192|GLD|20191106|140.45|140.45|140.0108|8138134.4333|43739369199|43739369199.6|0.3137
funds_us_0192|GLD|20191107|138.27|138.27|139.8396|8351837.2333|43615970326|43615970326.1|-1.1224
funds_us_0192|GLD|20191108|137.39|137.39|137.9436|8375578.8333|42403849415|42403849415.7|-0.4013
funds_us_0192|GLD|20191111|137.06|137.06|137.4253|8092511.6667|42244551046|42244551046.8|-0.2658
funds_us_0192|GLD|20191112|137.43|137.43|136.797|7890825.1|41859896635|41859896636|0.4627
funds_us_0192|GLD|20191113|137.98|137.98|137.8182|7786329.4|42172375616|42172375616.8|0.1174
funds_us_0192|GLD|20191114|138.56|138.56|138.17|7546764.8667|42280034036|42280034036.2|0.2822
funds_us_0192|GLD|20191115|138.21|138.21|138.1921|7560664|42286779913|42286779913.3|0.013
funds_us_0192|GLD|20191118|138.62|138.62|138.2582|7545980.4|42071978363|42071978363.5|0.2617
funds_us_0192|GLD|20191119|138.69|138.69|138.3321|7357318.7667|42094455899|42094455899.9|0.2587
funds_us_0192|GLD|20191120|138.76|138.76|138.6368|7352042.8667|42187178790|42187178790.8|0.0889
funds_us_0192|GLD|20191121|138|138|138.1972|7180897|42053394446|42053394446|-0.1427
funds_us_0192|GLD|20191122|137.74|137.74|137.9507|6920730.3|41978388491|41978388491.5|-0.1527
funds_us_0192|GLD|20191125|137.08|137.08|137.3761|7001026.0667|42023350305|42023350305.4|-0.2155
funds_us_0192|GLD|20191126|137.74|137.74|137.0213|6854154.8|41914807083|41914807083.4|0.5245
funds_us_0192|GLD|20191127|137.01|137.01|136.9915|6645796.7667|41905702281|41905702281.9|0.0135
funds_us_0192|GLD|20191129|137.86|137.86|137.535|6588867.8667|42030695562|42030695563|0.2363
funds_us_0192|GLD|20191202|137.79|137.79|137.6247|6650945.2667|41755337287|41755337287.1|0.1201
funds_us_0192|GLD|20191203|139.11|139.11|139.1449|6657234.6667|42216559619|42216559619.9|-0.0251
funds_us_0192|GLD|20191204|138.92|138.92|138.9361|6738616.9|42125419807|42125419807.7|-0.0116
funds_us_0192|GLD|20191205|139|139|139.0147|6789099.2333|42149242286|42149242286.3|-0.0105
funds_us_0192|GLD|20191206|137.62|137.62|137.4773|6871545.9667|41573140125|41573140125.6|0.1038
funds_us_0192|GLD|20191209|137.58|137.58|137.666|6764975.4|41630187183|41630187184|-0.0624
funds_us_0192|GLD|20191210|137.97|137.97|137.9707|6691633.5|41722333583|41722333583.6|-0.0005
funds_us_0192|GLD|20191211|138.92|138.92|138.1434|6767709.3|41788385853|41788385853.8|0.5622
funds_us_0192|GLD|20191212|138.43|138.43|138.2361|6828500.9333|41816421759|41816421759.5|0.1403
funds_us_0192|GLD|20191213|139.05|139.05|138.1216|6826130.1|41781773618|41781773618.2|0.6722
funds_us_0192|GLD|20191216|139.04|139.04|139.1814|6711371.3|42102370248|42102370248.1|-0.1016
funds_us_0192|GLD|20191217|139.01|139.01|138.9821|6696299.1667|41778009709|41778009709.9|0.0201
funds_us_0192|GLD|20191218|139.02|139.02|138.8157|6423826.4667|41852938313|41852938313.7|0.1472
funds_us_0192|GLD|20191219|139.38|139.38|139.0638|6375782.9667|41927736764|41927736764.3|0.2274
funds_us_0192|GLD|20191220|139.52|139.52|139.2789|6018025.6333|42117945976|42117945976.5|0.1731
funds_us_0192|GLD|20191223|139.95|139.95|139.5663|5844831.8667|42204862963|42204862963.9|0.2749
funds_us_0192|GLD|20191224|141.27|141.27|140.389|5787020.0333|42594018619|42594018619.4|0.6276
funds_us_0192|GLD|20191226|142.38|142.38|140.3859|5850060.3667|42761550711|42761550711.1|1.4204
funds_us_0192|GLD|20191227|142.33|142.33|142.3294|5727083.3333|43396237993|43396237993.2|0.0004
funds_us_0192|GLD|20191230|142.63|142.63|142.6309|5713456.3333|43488150637|43488150637.9|-0.0006
funds_us_0192|GLD|20191231|142.9|142.9|143.4064|5553707.2333|43724603828|43724603829|-0.3531
funds_us_0192|GLD|20200102|143.95|143.95|143.7894|5620861.9|43942046965|43942046965.9|0.1117
funds_us_0192|GLD|20200103|145.86|145.86|145.8271|5869523.9|44564751421|44564751421.6|0.0226
funds_us_0192|GLD|20200106|147.39|147.39|148.1158|6120036.5|45308627924|45308627924.7|-0.49
funds_us_0192|GLD|20200107|147.97|147.97|147.6197|6239492.5333|45156865765|45156865765|0.2373
funds_us_0192|GLD|20200108|146.86|146.86|148.0043|6861352.1667|44800890912|44800890912.6|-0.7731
funds_us_0192|GLD|20200109|146.03|146.03|146.0058|6990895.2333|43962348788|43962348788.8|0.0166
funds_us_0192|GLD|20200110|146.91|146.91|146.2727|7039508.5|43677015063|43677015063.7|0.4357
funds_us_0192|GLD|20200113|145.82|145.82|145.9195|7155858.4|43571552926|43571552926.8|-0.0682
funds_us_0192|GLD|20200114|145.69|145.69|145.4659|7225548.5|43436118743|43436118743.3|0.1541
funds_us_0192|GLD|20200115|146.54|146.54|145.8315|7166598.3|43734878396|43734878396.2|0.4858
funds_us_0192|GLD|20200116|146.31|146.31|146.3525|7085468.7|43949665861|43949665861.1|-0.0291
funds_us_0192|GLD|20200117|146.58|146.58|146.6381|7245289.6333|45003239813|45003239813.7|-0.0396
funds_us_0192|GLD|20200121|146.74|146.74|146.0385|7259012.2333|44819216586|44819216586|0.4804
funds_us_0192|GLD|20200122|146.79|146.79|146.5642|7126652.8333|44980553514|44980553514|0.1541
funds_us_0192|GLD|20200123|147.12|147.12|147.1276|7313500.7|45241724266|45241724266.4|-0.0051
funds_us_0192|GLD|20200124|147.98|147.98|147.2578|7536104.0333|45281765584|45281765584.9|0.4904
funds_us_0192|GLD|20200127|148.99|148.99|148.7407|7665116.3|45678259726|45678259726.3|0.1676
funds_us_0192|GLD|20200128|147.66|147.66|148.1647|7622665.3|45501370083|45501370083.3|-0.3406
funds_us_0192|GLD|20200129|148.46|148.46|148.1113|7557466.1667|45692324502|45692324502.8|0.2355
funds_us_0192|GLD|20200130|148.47|148.47|148.5616|7706543.9667|45831256715|45831256715.8|-0.0617
funds_us_0192|GLD|20200131|149.33|149.33|149.1202|8056548.8|45988680868|45988680868.8|0.1407
funds_us_0192|GLD|20200203|148.36|148.36|148.2255|8240115.6667|46187077790|46187077790.4|0.0907
funds_us_0192|GLD|20200204|146.43|146.43|146.6797|8425129.7|45705396445|45705396445.7|-0.1702
funds_us_0192|GLD|20200205|146.61|146.61|146.2026|8481101.6333|45688312090|45688312090.6|0.2787
funds_us_0192|GLD|20200206|147.4|147.4|147.1423|8469014.6333|45981962737|45981962737.5|0.1752
funds_us_0192|GLD|20200207|147.79|147.79|148.0208|8504868.4|46315698732|46315698732.7|-0.1559
funds_us_0192|GLD|20200210|148.17|148.17|148.0677|8419887.7333|46330379159|46330379159|0.0691
funds_us_0192|GLD|20200211|147.66|147.66|147.8119|8421852.7667|46560755716|46560755716.7|-0.1028
funds_us_0192|GLD|20200212|147.54|147.54|147.1702|8429468.3333|46358624881|46358624881.8|0.2512
funds_us_0192|GLD|20200213|148.38|148.38|148.237|8488389.3667|46694649027|46694649027.6|0.0965
funds_us_0192|GLD|20200214|149|149|148.8331|8408674.8667|46971717887|46971717887.2|0.1122
funds_us_0192|GLD|20200218|150.91|150.91|149.6219|8383410.8333|47519930706|47519930706.9|0.8609
funds_us_0192|GLD|20200219|151.79|151.79|150.971|8212073.2333|48038986932|48038986932.2|0.5425
funds_us_0192|GLD|20200220|152.41|152.41|152.3625|8234621.8667|48603633269|48603633269.1|0.0312
funds_us_0192|GLD|20200221|154.7|154.7|154.6481|8037187.5|49332751617|49332751617.4|0.0335
funds_us_0192|GLD|20200224|156.09|156.09|157.3116|8599408.1667|50182391959|50182391959.3|-0.7765
funds_us_0192|GLD|20200225|153.3|153.3|155.3002|9329658.3333|49866903312|49866903312.7|-1.288
funds_us_0192|GLD|20200226|153.97|153.97|153.849|9675641.8667|49170129938|49170129938.5|0.0787
funds_us_0192|GLD|20200227|154|154|155.4569|10384688.5333|49606286738|49606286738.2|-0.9372
funds_us_0192|GLD|20200228|148.38|148.38|151.4877|11591258.3667|48339721162|48339721162.2|-2.0514
funds_us_0192|GLD|20200302|149.2|149.2|150.5226|11932133.6667|47866192731|47866192731.4|-0.8787
funds_us_0192|GLD|20200303|153.89|153.89|152.0129|12517685.3|48522517379|48522517379.2|1.2348
funds_us_0192|GLD|20200304|154.16|154.16|154.4915|12725329.4|49313687369|49313687369.4|-0.2146
funds_us_0192|GLD|20200305|157.49|157.49|156.1606|13165172.3667|50533563503|50533563503.5|0.8513
funds_us_0192|GLD|20200306|157.55|157.55|158.4226|13783628.0333|51709147154|51709147155|-0.5508
funds_us_0192|GLD|20200309|157.81|157.81|157.3679|14281921.4667|51805520183|51805520183.9|0.2809
funds_us_0192|GLD|20200310|154.48|154.48|155.7849|14576037.4|51190910174|51190910174.6|-0.8376
funds_us_0192|GLD|20200311|153.93|153.93|155.5996|14936377.8667|50663238252|50663238252.5|-1.073
funds_us_0192|GLD|20200312|147.79|147.79|147.7807|15865364.6333|47659267578|47659267578.1|0.0063
funds_us_0192|GLD|20200313|143.28|143.28|147.0355|16733954.6|46801387275|46801387275.1|-2.5541
funds_us_0192|GLD|20200316|141.64|141.64|139.9639|17057544.5667|44466528879|44466528879.8|1.1975
funds_us_0192|GLD|20200317|143.56|143.56|144.5261|17570051.2667|45915945161|45915945161.2|-0.6685
funds_us_0192|GLD|20200318|140.7|140.7|140.9488|17950980.0333|44483444949|44483444949.9|-0.1765
funds_us_0192|GLD|20200319|138.04|138.04|138.6936|18439920.8|43702360961|43702360961.7|-0.4713
funds_us_0192|GLD|20200320|140.11|140.11|140.5882|18947796.4667|43624513376|43624513376.8|-0.3401
funds_us_0192|GLD|20200323|146.3|146.3|143.5006|19677659.8333|45303146956|45303146956.9|1.9508
funds_us_0192|GLD|20200324|153.4|153.4|151.0598|20175988.9333|48308933652|48308933652.4|1.5492
funds_us_0192|GLD|20200325|151.3|151.3|151.03|20551915.3|48979012722|48979012722.5|0.1788
funds_us_0192|GLD|20200326|153.24|153.24|153.7901|20809837.0333|50104799693|50104799693.5|-0.3577
funds_us_0192|GLD|20200327|152.25|152.25|152.1417|20901252.8333|50145895505|50145895505.3|0.0712
funds_us_0192|GLD|20200330|152.92|152.92|152.2308|21125769.1|50160042640|50160042640.2|0.4527
funds_us_0192|GLD|20200331|148.05|148.05|151.3493|21185499.6|50005812860|50005812860.3|-2.1799
funds_us_0192|GLD|20200401|149.45|149.45|148.2989|21270753.4667|49086943466|49086943466.6|0.7762
funds_us_0192|GLD|20200402|151.9|151.9|152.0847|21295118.6333|50507327215|50507327215.9|-0.1214
funds_us_0192|GLD|20200403|152.65|152.65|151.7349|21032312.2|50755315843|50755315843.9|0.6031
funds_us_0192|GLD|20200406|156.88|156.88|155.0421|20617922.8|52140655832|52140655832.4|1.1854
funds_us_0192|GLD|20200407|156.04|156.04|155.1298|19988051.9|52263226181|52263226181.8|0.5867
funds_us_0192|GLD|20200408|154.65|154.65|154.9917|19641973.5333|52371694617|52371694617.4|-0.2205
funds_us_0192|GLD|20200409|158.69|158.69|158.0801|19316790.7|53715616707|53715616707.5|0.3858
funds_us_0192|GLD|20200413|161.41|161.41|158.0732|18578193.6667|54551056391|54551056391.2|2.1109
funds_us_0192|GLD|20200414|162.68|162.68|163.833|18604851.2|56981128210|56981128210.1|-0.7038
funds_us_0192|GLD|20200415|161.85|161.85|161.6442|18053324.5667|56446153544|56446153544.7|0.1273
funds_us_0192|GLD|20200416|161.71|161.71|162.663|17950580.9667|56801937062|56801937062.5|-0.5859
funds_us_0192|GLD|20200417|158.57|158.57|159.1855|17839889.7|55587583985|55587583985.2|-0.3867
funds_us_0192|GLD|20200420|159.7|159.7|158.583|17297064.4|55805350929|55805350929.1|0.7044
funds_us_0192|GLD|20200421|158.61|158.61|158.1909|16884044.6|55873016314|55873016314.6|0.265
funds_us_0192|GLD|20200422|161.73|161.73|160.87|16688229.4667|57317991015|57317991015.4|0.5346
funds_us_0192|GLD|20200423|163.34|163.34|163.2858|16574069.5|58178717771|58178717771.4|0.0332
funds_us_0192|GLD|20200424|162.64|162.64|161.3697|15851074.7333|57818777165|57818777165.7|0.7872
funds_us_0192|GLD|20200427|161.56|161.56|161.2751|14979617.7|57784862904|57784862904|0.1767
funds_us_0192|GLD|20200428|160.84|160.84|159.0722|14509184.8|57440965172|57440965172.5|1.1113
funds_us_0192|GLD|20200429|161.73|161.73|160.1804|14100587.2|57841148954|57841148954.8|0.9674
funds_us_0192|GLD|20200430|158.8|158.8|160.1222|13823255.0333|57820136563|57820136563|-0.8258
funds_us_0192|GLD|20200501|159.78|159.78|158.5684|13492770.0333|57877464539|57877464539.8|0.7641
funds_us_0192|GLD|20200504|160.34|160.34|160.7126|13090441.4667|58869021032|58869021032|-0.2318
funds_us_0192|GLD|20200505|161.02|161.02|159.8125|12500036.6|58795022301|58795022301.2|0.7556
funds_us_0192|GLD|20200506|158.95|158.95|159.0535|12253652.8333|58483986622|58483986622.4|-0.0651
funds_us_0192|GLD|20200507|161.39|161.39|160.2323|12161629.8333|59237887765|59237887765|0.7225
funds_us_0192|GLD|20200508|160.42|160.42|160.2306|12143840.6667|59237240357|59237240357|0.1182
funds_us_0192|GLD|20200511|159.42|159.42|160.103|12190015.6667|59158069076|59158069077|-0.4266
funds_us_0192|GLD|20200512|160.04|160.04|160.0684|12134186|59305325970|59305325970|-0.0177
funds_us_0192|GLD|20200513|161.58|161.58|160.6308|12055216.0667|59979549864|59979549864.9|0.5909
funds_us_0192|GLD|20200514|163.01|163.01|162.8107|12230448.3333|61493604539|61493604539|0.1224
funds_us_0192|GLD|20200515|163.93|163.93|163.1616|12388132.1|62131923592|62131923592.4|0.471
funds_us_0192|GLD|20200518|162.69|162.69|163.0951|12577092.3667|62106610736|62106610736.6|-0.2484
funds_us_0192|GLD|20200519|164.26|164.26|163.3989|12370173.9333|62222310805|62222310805.1|0.527
funds_us_0192|GLD|20200520|164.65|164.65|164.3704|12419197.3|62510067385|62510067385|0.1701
funds_us_0192|GLD|20200521|162.25|162.25|162.1682|12558870.2333|61672556633|61672556633.9|0.0505
funds_us_0192|GLD|20200522|163.21|163.21|162.9798|12239465.9|62225692437|62225692437.7|0.1412
funds_us_0192|GLD|20200526|160.89|160.89|161.722|12020225.8667|61745463883|61745463883.4|-0.5145
funds_us_0192|GLD|20200527|161.18|161.18|159.3082|11885838.0333|60951326690|60951326690.7|1.1749
funds_us_0192|GLD|20200528|161.72|161.72|161.4458|11806495.3667|61801451264|61801451264|0.1698
funds_us_0192|GLD|20200529|162.91|162.91|162.5113|11918190.2|62404354161|62404354161|0.2453
funds_us_0192|GLD|20200601|163.66|163.66|162.6847|11701600.5667|62763748979|62763748979|0.5995
funds_us_0192|GLD|20200602|162.6|162.6|163.769|11691607.8667|63231215112|63231215112|-0.7138
funds_us_0192|GLD|20200603|159.6|159.6|160.3067|11842355.5333|62118851914|62118851914.6|-0.4409
funds_us_0192|GLD|20200604|161.28|161.28|159.8066|11747586.5667|61861125234|61861125234|0.922
funds_us_0192|GLD|20200605|158.01|158.01|158.2438|11784009.2|61034649360|61034649360.7|-0.1478
funds_us_0192|GLD|20200608|159.72|159.72|158.8875|11718704.3|61139909130|61139909130.2|0.524
funds_us_0192|GLD|20200609|161.26|161.26|161.0627|11719107.1333|61928602902|61928602902.3|0.1225
funds_us_0192|GLD|20200610|163.57|163.57|161.8649|11806652.7333|62528422890|62528422890.4|1.0534
funds_us_0192|GLD|20200611|162.39|162.39|163.386|11788037.8667|63426459550|63426459550|-0.6096
funds_us_0192|GLD|20200612|162.62|162.62|162.9377|11563433.8|63317601740|63317601740.3|-0.195
funds_us_0192|GLD|20200615|162.33|162.33|160.7656|11484250.2|62473505378|62473505378|0.9731
funds_us_0192|GLD|20200616|162.25|162.25|161.6475|11483703.2|62816206197|62816206197.4|0.3727
funds_us_0192|GLD|20200617|162.56|162.56|162.0687|11290208|62979905442|62979905442.4|0.3031
funds_us_0192|GLD|20200618|162.24|162.24|161.611|11025063.6333|62802045817|62802045817.3|0.3892
funds_us_0192|GLD|20200619|164.03|164.03|163.0428|10974760.2|64646482955|64646482955.1|0.6055
funds_us_0192|GLD|20200622|165.09|165.09|165.585|10979462.6667|66035297836|66035297836.7|-0.2989
funds_us_0192|GLD|20200623|166.48|166.48|166.2459|11010380.0333|66481742792|66481742792.1|0.1408
funds_us_0192|GLD|20200624|165.9|165.9|165.9762|11026895.1333|66805416552|66805416552|-0.0459
funds_us_0192|GLD|20200625|165.8|165.8|165.0813|10898341.0333|66362698614|66362698614.5|0.4353
funds_us_0192|GLD|20200626|166.54|166.54|164.2382|10653978.5|66220842691|66220842691.1|1.4015
funds_us_0192|GLD|20200629|166.63|166.63|166.4889|10414541.1333|67128327678|67128327678.2|0.0847
funds_us_0192|GLD|20200630|167.37|167.37|166.1581|10368687.4|66994935892|66994935892.2|0.7294
funds_us_0192|GLD|20200701|166.62|166.62|166.4336|10524788.7333|67289092501|67289092501.6|0.112
funds_us_0192|GLD|20200702|166.98|166.98|167.0334|10461034.8667|68066100366|68066100366|-0.032
funds_us_0192|GLD|20200706|167.98|167.98|168.0084|10310191.8333|68463432543|68463432543.6|-0.0169
funds_us_0192|GLD|20200707|169.04|169.04|168.1617|10413265.6|68979926440|68979926440.5|0.5223
funds_us_0192|GLD|20200708|170.09|170.09|170.1856|10336289.4|69997347387|69997347387.7|-0.0562
funds_us_0192|GLD|20200709|169.63|169.63|170.2778|10345087.3333|69933079217|69933079217.3|-0.3804
funds_us_0192|GLD|20200710|169.19|169.19|169.4299|10293634.1|69584850962|69584850962.5|-0.1416
funds_us_0192|GLD|20200713|169.4|169.4|169.8378|10244032.0667|69956195163|69956195163|-0.2578
funds_us_0192|GLD|20200714|170.19|170.19|169.3097|10299288.3333|69907974000|69907974000.1|0.5199
funds_us_0192|GLD|20200715|170.34|170.34|169.5616|10204116.4667|70011976000|70011976000.4|0.4591
funds_us_0192|GLD|20200716|168.73|168.73|169.851|9978845.1667|70131497756|70131497756|-0.66
funds_us_0192|GLD|20200717|170.12|170.12|169.8163|9985578.9333|70117150511|70117150511.1|0.1788
funds_us_0192|GLD|20200720|170.94|170.94|170.5907|9788057.8|70726914350|70726914350.8|0.2047
funds_us_0192|GLD|20200721|173|173|173.1168|9908730.4667|72241633243|72241633243.1|-0.0675
funds_us_0192|GLD|20200722|175.63|175.63|174.0405|10230958.7667|72940390631|72940390631.1|0.9133
funds_us_0192|GLD|20200723|177.18|177.18|176.4726|10564208.1333|74083189156|74083189156|0.4009
funds_us_0192|GLD|20200724|178.7|178.7|178.7072|10695122.3|75128526013|75128526013.1|-0.0041
funds_us_0192|GLD|20200727|182.23|182.23|181.9482|11169130.4|76854922004|76854922005|0.1549
funds_us_0192|GLD|20200728|183.75|183.75|182.3456|11589990.6333|77551587156|77551587156.3|0.7702
funds_us_0192|GLD|20200729|185.13|185.13|183.2834|12179001.2667|77877098849|77877098849.7|1.0075
funds_us_0192|GLD|20200730|183.76|183.76|183.9157|12622435.1667|78145772873|78145772873.3|-0.0846
funds_us_0192|GLD|20200731|185.43|185.43|184.595|12972014.5667|78434408786|78434408786|0.4523
funds_us_0192|GLD|20200803|185.64|185.64|183.9922|12995668.2|78583066753|78583066753.9|0.8956
funds_us_0192|GLD|20200804|189.59|189.59|185.8086|13275254.0333|79953433205|79953433205|2.0351
funds_us_0192|GLD|20200805|191.35|191.35|192.4082|13777133.2|83466682811|83466682811.2|-0.55
funds_us_0192|GLD|20200806|193.89|193.89|194.1916|14101755.7|84240319476|84240319476.2|-0.1553
funds_us_0192|GLD|20200807|190.81|190.81|190.8064|14684301.9|82390219670|82390219670.4|0.0019
funds_us_0192|GLD|20200810|190.15|190.15|192.0547|14994092.9333|82929232702|82929232702.9|-0.9918
funds_us_0192|GLD|20200811|179.94|179.94|182.1995|16281403|78436879273|78436879273|-1.2401
funds_us_0192|GLD|20200812|179.1|179.1|181.4694|16815307.1333|77668913247|77668913247.3|-1.3057
funds_us_0192|GLD|20200813|183.33|183.33|182.6277|16994707.6|78255952254|78255952254.8|0.3846
funds_us_0192|GLD|20200814|182.54|182.54|182.6726|17095991.8|78037750256|78037750256.8|-0.0726
funds_us_0192|GLD|20200817|186.5|186.5|185.3065|17377462.3667|79422365915|79422365915.1|0.6441
funds_us_0192|GLD|20200818|188.18|188.18|188.6771|17532745.8667|80867003409|80867003409.6|-0.2635
funds_us_0192|GLD|20200819|182.24|182.24|186.0681|17965553.0667|79748772052|79748772052.2|-2.0573
funds_us_0192|GLD|20200820|183.5|183.5|181.0071|18077713.4667|77579642233|77579642233.1|1.3772
funds_us_0192|GLD|20200821|182.03|182.03|180.7421|18227571.0667|77466052992|77466052992.2|0.7126
funds_us_0192|GLD|20200824|181|181|182.5775|18244565.7333|78252702780|78252702780.9|-0.864
funds_us_0192|GLD|20200825|181.22|181.22|179.4941|18252676.7333|76715769974|76715769974.1|0.9615
funds_us_0192|GLD|20200826|183.36|183.36|181.5401|18425410.4|77789940910|77789940910.4|1.0025
funds_us_0192|GLD|20200827|181.24|181.24|180.6832|18627304.9333|77386630100|77386630100.4|0.3081
funds_us_0192|GLD|20200828|184.39|184.39|183.8284|18724131.2333|78733710484|78733710484.3|0.3055
funds_us_0192|GLD|20200831|184.83|184.83|183.8224|18729318.0333|78731129079|78731129079.3|0.5481
funds_us_0192|GLD|20200901|185.05|185.05|185.2296|18656799.3|79278248778|79278248778.9|-0.0969
funds_us_0192|GLD|20200902|182.62|182.62|182.8507|18417615.2667|78223538989|78223538989.6|-0.1262
funds_us_0192|GLD|20200903|181.14|181.14|182.2287|18056617.9333|77957432727|77957432727.8|-0.5974
funds_us_0192|GLD|20200904|181.64|181.64|180.8974|17922169.1667|77387897251|77387897251|0.4105
funds_us_0192|GLD|20200908|181.29|181.29|179.4474|17659288.9|76767602227|76767602227.9|1.0268
funds_us_0192|GLD|20200909|183.05|183.05|182.851|17234605.0667|78406488843|78406488843.3|0.1089
funds_us_0192|GLD|20200910|182.46|182.46|184.6386|16684722.1333|79173033549|79173033549|-1.1799
funds_us_0192|GLD|20200911|182.45|182.45|182.8657|16338090.8|78101951634|78101951634.1|-0.2273
funds_us_0192|GLD|20200914|183.89|183.89|183.9213|16132240.5|78552791198|78552791198.2|-0.017
funds_us_0192|GLD|20200915|183.45|183.45|183.0409|15968796.9667|78176774078|78176774079|0.2235
funds_us_0192|GLD|20200916|183.97|183.97|184.2081|15700277.6333|78675291012|78675291012|-0.1293
funds_us_0192|GLD|20200917|182.96|182.96|181.8066|15088359.9667|77613255602|77613255602.5|0.6344
funds_us_0192|GLD|20200918|183.2|183.2|183.1758|14732344.9|79003714778|79003714778.8|0.0132
funds_us_0192|GLD|20200921|179.52|179.52|179.2724|14494543.6|78485458288|78485458288|0.1381
funds_us_0192|GLD|20200922|178.65|178.65|178.9558|14125566.7|78311074798|78311074798|-0.1709
funds_us_0192|GLD|20200923|174.79|174.79|175.8923|13218201.1333|76302097936|76302097936.6|-0.6267
funds_us_0192|GLD|20200924|175.44|175.44|174.7963|12650860.2333|75826651896|75826651896.1|0.3682
funds_us_0192|GLD|20200925|174.94|174.94|174.6019|12256940.8667|75724847557|75724847557.6|0.1936
funds_us_0192|GLD|20200928|176.7|176.7|175.0282|12100866.3667|76032241844|76032241844.5|0.9552
funds_us_0192|GLD|20200929|178.19|178.19|176.8716|11869272.5667|76833043818|76833043819|0.7454
funds_us_0192|GLD|20200930|177.12|177.12|177.1468|11605279.8|76952551041|76952551041.7|-0.0151
funds_us_0192|GLD|20201001|178.7|178.7|178.5629|11130476.1667|78014128043|78014128043|0.0768
funds_us_0192|GLD|20201002|178.54|178.54|178.6595|10823686.2333|78020622966|78020622966|-0.0669
funds_us_0192|GLD|20201005|179.41|179.41|179.2688|10632215.0333|78286683213|78286683213.4|0.0788
funds_us_0192|GLD|20201006|177.3|177.3|179.6237|10533114.1333|78190195775|78190195775.8|-1.2936
funds_us_0192|GLD|20201007|177.22|177.22|176.9077|10411608.5667|77007904951|77007904951.7|0.1766
funds_us_0192|GLD|20201008|177.85|177.85|177.1828|10205047.0333|77127657228.1|77127657228.1|0.3766
funds_us_0192|GLD|20201009|181.08|181.08||10194399.3|78590318403|78590318403|
funds_us_0192|GLD|20201012|180.56|180.56|180.7483|9915805|79059286105|79059286105|-0.1042
funds_us_0192|GLD|20201013|177.72|177.72|177.5345|9852419.6333|77653579672.6|77653579672.6|0.1045
funds_us_0192|GLD|20201014|178.27|178.27|179.2934|9796487.9|78440855397|78440855397|-0.5708
funds_us_0192|GLD|20201015|178.92|178.92|177.5869|9640273.3333|77605480872.9|77605480872.9|0.7507
funds_us_0192|GLD|20201016|178.3|178.3|178.8195|9476448.4667|77929541481.8|77929541481.8|-0.2905
funds_us_0192|GLD|20201019|178.39|178.39|178.8653|9293280.0667|77967368425.4|77967368425.4|-0.2657
funds_us_0192|GLD|20201020|179.25|179.25|178.1874|9089288.1333|77493681434.3|77493681434.3|0.5964
funds_us_0192|GLD|20201021|180.6|180.6|180.6029|9051991.8333|78508060518|78508060518|-0.0016
funds_us_0192|GLD|20201022|178.83|178.83|178.4228|9025257.4667|77328451256.6|77328451256.6|0.2282
funds_us_0192|GLD|20201023|178.64|178.64|178.6743|8967157.1|77330257612.6|77330257612.6|-0.0192