Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG063301078
CUSIP
G06330107
Ticker
AURMMSD.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 275.8336 | -4.1499 | -1.50% |
| 2026-02-28 | 279.9835 | 4.3473 | 1.55% |
| 2026-01-31 | 275.6362 | 4.3799 | 1.59% |
| 2025-12-31 | 271.2563 | 4.9244 | 1.82% |
| 2025-11-30 | 266.3319 | 2.2597 | 0.85% |
| 2025-10-31 | 264.0722 | 2.7715 | 1.05% |
| 2025-09-30 | 261.3007 | 0.9505 | 0.36% |
| 2025-08-31 | 260.3502 | 1.8232 | 0.70% |
| 2025-07-31 | 258.5270 | -1.3325 | -0.52% |
| 2025-06-30 | 259.8595 | 1.1959 | 0.46% |
| 2025-05-31 | 258.6636 | 2.3181 | 0.90% |
| 2025-04-30 | 256.3455 | 4.1931 | 1.64% |
| 2025-03-31 | 252.1524 | 0.1583 | 0.06% |
| 2025-02-28 | 251.9941 | -0.5591 | -0.22% |
| 2025-01-31 | 252.5532 | 3.9016 | 1.54% |
| 2024-12-31 | 248.6516 | 2.6318 | 1.06% |
| 2024-11-30 | 246.0198 | 2.9421 | 1.20% |
| 2024-10-31 | 243.0777 | 0.9817 | 0.40% |
| 2024-09-30 | 242.0960 | 0.6350 | 0.26% |
| 2024-08-31 | 241.4610 | 1.4862 | 0.62% |
| 2024-07-31 | 239.9748 | -0.7304 | -0.30% |
| 2024-06-30 | 240.7052 | 1.8479 | 0.77% |
| 2024-05-31 | 238.8573 | 0.1846 | 0.08% |
| 2024-04-30 | 238.6727 | 0.8030 | 0.34% |
| 2024-03-31 | 237.8697 | 4.3775 | 1.84% |
| 2024-02-29 | 233.4922 | 0.6962 | 0.30% |
| 2024-01-31 | 232.7960 | 2.5087 | 1.08% |
| 2023-12-31 | 230.2873 | 0.7794 | 0.34% |
| 2023-11-30 | 229.5079 | 1.1897 | 0.52% |
| 2023-10-31 | 228.3182 | 1.1006 | 0.48% |
| 2023-09-30 | 227.2176 | 1.4900 | 0.66% |
| 2023-08-31 | 225.7276 | 2.1370 | 0.95% |
| 2023-07-31 | 223.5906 | 0.3020 | 0.14% |
| 2023-06-30 | 223.2886 | 0.4074 | 0.18% |
| 2023-05-31 | 222.8812 | -0.4844 | -0.22% |
| 2023-04-30 | 223.3656 | -0.1470 | -0.07% |
| 2023-03-31 | 223.5126 | -1.9464 | -0.87% |
| 2023-02-28 | 225.4590 | 0.7702 | 0.34% |
| 2022-12-31 | 224.6888 | 3.1321 | 1.39% |
| 2022-11-30 | 221.5567 | -0.4932 | -0.22% |
| 2022-10-31 | 222.0499 | -0.0327 | -0.01% |
| 2022-09-30 | 222.0826 | 1.3870 | 0.62% |
| 2022-08-31 | 220.6956 | 3.1432 | 1.42% |
| 2022-07-31 | 217.5524 | -0.3282 | -0.15% |
| 2022-06-30 | 217.8806 | 0.9572 | 0.44% |
| 2022-05-31 | 216.9234 | -2.0839 | -0.96% |
| 2022-04-30 | 219.0073 | 3.1151 | 1.42% |
| 2022-03-31 | 215.8922 | 2.6673 | 1.24% |
| 2022-02-28 | 213.2249 | 1.0938 | 0.51% |
| 2022-01-31 | 212.1311 | 2.6085 | 1.23% |
| 2021-12-31 | 209.5226 | 0.9879 | 0.47% |
| 2021-11-30 | 208.5347 | 0.5096 | 0.24% |
| 2021-10-31 | 208.0251 | 0.6229 | 0.30% |
| 2021-09-30 | 207.4022 | 3.4475 | 1.66% |
| 2021-08-31 | 203.9547 | 0.7285 | 0.36% |
| 2021-07-31 | 203.2262 | -0.3385 | -0.17% |
| 2021-06-30 | 203.5647 | 0.2997 | 0.15% |
| 2021-04-30 | 203.2650 | 2.8106 | 1.38% |
| 2021-03-31 | 200.4544 | 0.7497 | 0.37% |
| 2021-02-28 | 199.7047 | 7.1399 | 3.58% |
| 2021-01-31 | 192.5648 | -3.0563 | -1.59% |
| 2020-12-31 | 195.6211 | 5.7631 | 2.95% |
| 2020-11-30 | 189.8580 | 3.1879 | 1.68% |
| 2020-10-31 | 186.6701 | 1.4267 | 0.76% |
| 2020-09-30 | 185.2434 | 1.3893 | 0.75% |
| 2020-08-31 | 183.8541 | 1.9639 | 1.07% |
| 2020-07-31 | 181.8902 | 3.5301 | 1.94% |
| 2020-06-30 | 178.3601 | 3.8649 | 2.17% |
| 2020-05-31 | 174.4952 | 2.3462 | 1.34% |
| 2020-04-30 | 172.1490 | 6.6668 | 3.87% |
| 2020-03-31 | 165.4822 | -8.1711 | -4.94% |
| 2020-02-29 | 173.6533 | 0.8118 | 0.47% |
| 2020-01-31 | 172.8415 | 0.9315 | 0.54% |
| 2019-12-31 | 171.9100 | 2.7987 | 1.63% |
| 2019-11-30 | 169.1113 | 0.5674 | 0.34% |
| 2019-10-31 | 168.5439 | 0.4856 | 0.29% |
| 2019-09-30 | 168.0583 | -0.0012 | 0.00% |
| 2019-08-31 | 168.0595 | 1.2353 | 0.74% |
| 2019-07-31 | 166.8242 | 1.2420 | 0.74% |
| 2019-06-30 | 165.5822 | 0.8690 | 0.52% |
| 2019-05-31 | 164.7132 | 0.7686 | 0.47% |
| 2019-04-30 | 163.9446 | 0.4071 | 0.25% |
| 2019-03-31 | 163.5375 | 1.1167 | 0.68% |
| 2019-02-28 | 162.4208 | 0.2274 | 0.14% |
| 2019-01-31 | 162.1934 | 2.2635 | 1.40% |
| 2018-12-31 | 159.9299 | 1.6822 | 1.05% |
| 2018-11-30 | 158.2477 | -3.2956 | -2.08% |
| 2018-10-31 | 161.5433 | -1.0139 | -0.63% |
| 2018-09-30 | 162.5572 | 1.1763 | 0.72% |
| 2018-08-31 | 161.3809 | 1.2416 | 0.77% |
| 2018-07-31 | 160.1393 | 0.6481 | 0.40% |
| 2018-06-30 | 159.4912 | 0.4679 | 0.29% |
| 2018-05-31 | 159.0233 | 0.6350 | 0.40% |
| 2018-04-30 | 158.3883 | 0.7033 | 0.44% |
| 2018-03-31 | 157.6850 | 1.6376 | 1.04% |
| 2018-02-28 | 156.0474 | -0.4973 | -0.32% |
| 2018-01-31 | 156.5447 | 2.4547 | 1.57% |
| 2017-12-31 | 154.0900 | 0.9583 | 0.62% |
| 2017-11-30 | 153.1317 | -1.2351 | -0.81% |
| 2017-10-31 | 154.3668 | 1.2540 | 0.81% |
| 2017-09-30 | 153.1128 | 0.5980 | 0.39% |
| 2017-08-31 | 152.5148 | 3.1148 | 2.04% |
| 2017-07-31 | 149.4000 | 0.7000 | 0.47% |
| 2017-06-30 | 148.7000 | -0.8100 | -0.54% |
| 2017-05-31 | 149.5100 | 1.9800 | 1.32% |
| 2017-04-30 | 147.5300 | 1.0400 | 0.70% |
| 2017-03-31 | 146.4900 | 1.5800 | 1.08% |
| 2017-02-28 | 144.9100 | 0.6896 | 0.48% |
| 2017-01-31 | 144.2204 | 1.3879 | 0.96% |
| 2016-12-31 | 142.8325 | 0.7190 | 0.50% |
| 2016-11-30 | 142.1135 | -0.2663 | -0.19% |
| 2016-10-31 | 142.3798 | 0.5950 | 0.42% |
| 2016-09-30 | 141.7848 | 0.8510 | 0.60% |
| 2016-08-31 | 140.9338 | 0.9136 | 0.65% |
| 2016-07-31 | 140.0202 | 1.1055 | 0.79% |
| 2016-06-30 | 138.9147 | -0.9764 | -0.70% |
| 2016-05-31 | 139.8911 | 0.8695 | 0.62% |
| 2016-04-30 | 139.0216 | 2.1167 | 1.52% |
| 2016-03-31 | 136.9049 | -2.0804 | -1.52% |
| 2016-01-31 | 138.9853 | -0.5995 | -0.43% |
| 2015-12-31 | 139.5848 | -0.2470 | -0.18% |
| 2015-11-30 | 139.8318 | 0.8611 | 0.62% |
| 2015-10-31 | 138.9707 | 0.0666 | 0.05% |
| 2015-09-30 | 138.9041 | -1.7194 | -1.24% |
| 2015-08-31 | 140.6235 | -0.0065 | 0.00% |
| 2015-07-31 | 140.6300 | 1.9800 | 1.41% |
| 2015-06-30 | 138.6500 | -0.6700 | -0.48% |
| 2015-05-31 | 139.3200 | 1.5700 | 1.13% |
| 2015-04-30 | 137.7500 | -0.2560 | -0.19% |
| 2015-03-31 | 138.0060 | 0.9030 | 0.65% |
| 2015-02-28 | 137.1030 | 2.1330 | 1.56% |
| 2015-01-31 | 134.9700 | 1.3820 | 1.02% |
| 2014-12-31 | 133.5880 | -0.0300 | -0.02% |
| 2014-11-30 | 133.6180 | 1.0170 | 0.76% |
| 2014-10-31 | 132.6010 | -0.9890 | -0.75% |
| 2014-09-30 | 133.5900 | 2.1900 | 1.64% |
| 2014-08-31 | 131.4000 | 0.0200 | 0.02% |
| 2014-07-31 | 131.3800 | 1.3800 | 1.05% |
| 2014-06-30 | 130.0000 | 0.6600 | 0.51% |
| 2014-05-31 | 129.3400 | 1.2900 | 1.00% |
| 2014-04-30 | 128.0500 | -0.6400 | -0.50% |
| 2014-03-31 | 128.6900 | 0.4500 | 0.35% |
| 2014-02-28 | 128.2400 | 0.8400 | 0.66% |
| 2014-01-31 | 127.4000 | -0.4700 | -0.37% |
| 2013-12-31 | 127.8700 | 1.1200 | 0.88% |
| 2013-11-30 | 126.7500 | 1.0800 | 0.85% |
| 2013-10-31 | 125.6700 | 1.4600 | 1.16% |
| 2013-09-30 | 124.2100 | 0.7500 | 0.60% |
| 2013-08-31 | 123.4600 | -0.7800 | -0.63% |
| 2013-06-30 | 124.2400 | -0.2200 | -0.18% |
| 2013-05-31 | 124.4600 | -0.1100 | -0.09% |
| 2013-04-30 | 124.5700 | 1.0100 | 0.81% |
| 2013-03-31 | 123.5600 | 0.3400 | 0.28% |
| 2013-02-28 | 123.2200 | 0.7800 | 0.63% |
| 2013-01-31 | 122.4400 | 2.1300 | 1.74% |
| 2012-12-31 | 120.3100 | 1.0400 | 0.86% |
| 2012-11-30 | 119.2700 | 0.9900 | 0.83% |
| 2012-10-31 | 118.2800 | -0.2500 | -0.21% |
| 2012-09-30 | 118.5300 | 0.5400 | 0.46% |
| 2012-08-31 | 117.9900 | 0.6600 | 0.56% |
| 2012-07-31 | 117.3300 | 1.3000 | 1.11% |
| 2012-06-30 | 116.0300 | -0.7900 | -0.68% |
| 2012-05-31 | 116.8200 | 0.5400 | 0.46% |
| 2012-04-30 | 116.2800 | -0.7300 | -0.63% |
| 2012-03-31 | 117.0100 | -0.1400 | -0.12% |
| 2012-02-29 | 117.1500 | 1.0100 | 0.86% |
| 2012-01-31 | 116.1400 | 1.6700 | 1.44% |
| 2011-12-31 | 114.4700 | -0.3600 | -0.31% |
| 2011-11-30 | 114.8300 | -0.6300 | -0.55% |
| 2011-10-31 | 115.4600 | -0.1400 | -0.12% |
| 2011-09-30 | 115.6000 | -1.0700 | -0.93% |
| 2011-08-31 | 116.6700 | -1.9300 | -1.65% |
| 2011-07-31 | 118.6000 | 0.9700 | 0.82% |
| 2011-06-30 | 117.6300 | -1.8200 | -1.55% |
| 2011-05-31 | 119.4500 | -1.2800 | -1.07% |
| 2011-04-30 | 120.7300 | 1.6100 | 1.33% |
| 2011-03-31 | 119.1200 | 0.1400 | 0.12% |
| 2011-02-28 | 118.9800 | 1.2000 | 1.01% |
| 2011-01-31 | 117.7800 | -0.1400 | -0.12% |
| 2010-12-31 | 117.9200 | 1.5300 | 1.30% |
| 2010-11-30 | 116.3900 | -0.3700 | -0.32% |
| 2010-10-31 | 116.7600 | 1.7300 | 1.48% |
| 2010-09-30 | 115.0300 | 1.7900 | 1.56% |
| 2010-08-31 | 113.2400 | 1.2900 | 1.14% |
| 2010-07-31 | 111.9500 | 0.0400 | 0.04% |
| 2010-06-30 | 111.9100 | -0.3200 | -0.29% |
| 2010-05-31 | 112.2300 | -2.3300 | -2.08% |
| 2010-04-30 | 114.5600 | 0.6400 | 0.56% |
| 2010-03-31 | 113.9200 | 0.9500 | 0.83% |
| 2010-02-28 | 112.9700 | -0.1900 | -0.17% |
| 2010-01-31 | 113.1600 | 0.2200 | 0.19% |
| 2009-12-31 | 112.9400 | 0.1400 | 0.12% |
| 2009-11-30 | 112.8000 | 0.7200 | 0.64% |
| 2009-10-31 | 112.0800 | 0.1100 | 0.10% |
| 2009-09-30 | 111.9700 | 1.3900 | 1.24% |
| 2009-08-31 | 110.5800 | 0.9000 | 0.81% |
| 2009-07-31 | 109.6800 | 1.4100 | 1.29% |
| 2009-06-30 | 108.2700 | 0.2700 | 0.25% |
| 2009-05-31 | 108.0000 | 2.9800 | 2.76% |
| 2009-04-30 | 105.0200 | 0.4000 | 0.38% |
| 2009-03-31 | 104.6200 | 0.6100 | 0.58% |
| 2009-02-28 | 104.0100 | 0.3000 | 0.29% |
| 2009-01-31 | 103.7100 | 1.7200 | 1.66% |
| 2008-12-31 | 101.9900 | 0.1300 | 0.13% |
| 2008-11-30 | 101.8600 | 0.5700 | 0.56% |
| 2008-10-31 | 101.2900 | -1.1100 | -1.10% |
| 2008-09-30 | 102.4000 | -6.0500 | -5.91% |
| 2008-08-31 | 108.4500 | -1.7700 | -1.63% |
| 2008-07-31 | 110.2200 | -1.9900 | -1.81% |
| 2008-06-30 | 112.2100 | 1.1600 | 1.03% |
| 2008-05-31 | 111.0500 | 0.8900 | 0.80% |
| 2008-04-30 | 110.1600 | -0.4400 | -0.40% |
| 2008-03-31 | 110.6000 | -2.4700 | -2.23% |
| 2008-02-29 | 113.0700 | 3.5100 | 3.10% |
| 2008-01-31 | 109.5600 | 1.0700 | 0.98% |
| 2007-12-31 | 108.4900 | 1.2500 | 1.15% |
| 2007-11-30 | 107.2400 | 0.0400 | 0.04% |
| 2007-10-31 | 107.2000 | 2.7600 | 2.57% |
| 2007-09-30 | 104.4400 | 1.9000 | 1.82% |
| 2007-08-31 | 102.5400 | -2.1900 | -2.14% |
| 2007-07-31 | 104.7300 | -1.1200 | -1.07% |
| 2007-06-30 | 105.8500 | 0.1200 | 0.11% |
| 2007-05-31 | 105.7300 | 2.0000 | 1.89% |
| 2007-04-30 | 103.7300 | 1.2100 | 1.17% |
| 2007-03-31 | 102.5200 | 0.5000 | 0.49% |
| 2007-02-28 | 102.0200 | 0.2900 | 0.28% |
| 2007-01-31 | 101.7300 | 1.7300 | 1.70% |
| 2006-12-31 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2025-03-27 | 2024 Financials |
| 2024-03-21 | 2023 Financials |
| 2023-03-23 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |
| 2014-05-09 | 2013 Financials |
| 2013-05-17 | 2012 Financials |
| 2012-05-22 | 2011 Financials |
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |