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Historical Archive Last 30 daysJun 08Jul 08Aug 08Sep 08Oct 08Nov 08Dec 08Jan 09Feb 09Mar 09Apr 09May 09Jun 09Jul 09Aug 09Sep 09Oct 09Nov 09Dec 09Jan 10Feb 10Mar 10Apr 10May 10Jun 10Jul 10Aug 10Sep 10Oct 10Nov 10Dec 10Jan 11Feb 11Mar 11Apr 11May 11Jun 11Jul 11Aug 11Sep 11Oct 11Nov 11Dec 11Jan 12Feb 12

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Date	PM Fix	Nav per 2840 in Gold	GLD NAV/share at 10:30 a.m NYT	GLD NAV/Share at 10.30 a.m NYTx
	US$/oz	% of 0.10 oz	HKD/share	US$/share
01 Sep 2008	US Holiday	US Holiday	US Holiday	US Holiday
02 Sep 2008	$798.50	98.505200%	HKD 614.08	$78.66
03 Sep 2008	$803.50	98.504410%	HKD 618.04	$79.15
04 Sep 2008	$805.75	98.503470%	HKD 619.62	$79.37
05 Sep 2008	$808.50	98.502550%	HKD 621.81	$79.64
08 Sep 2008	$808.00	98.499280%	HKD 620.93	$79.59
09 Sep 2008	$781.75	98.497730%	HKD 600.49	$77.00
10 Sep 2008	$775.75	98.496520%	HKD 595.94	$76.41
11 Sep 2008	$740.75	98.494610%	HKD 568.91	$72.96
12 Sep 2008	$750.25	98.493780%	HKD 576.14	$73.89
15 Sep 2008	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
16 Sep 2008	$779.50	98.490310%	HKD 597.04	$76.77
17 Sep 2008	$813.00	98.490220%	HKD 623.10	$80.07
18 Sep 2008	$863.00	98.490460%	HKD 661.35	$85.00
19 Sep 2008	$869.00	98.489530%	HKD 665.65	$85.59
22 Sep 2008	$889.00	98.486850%	HKD 680.68	$87.55
23 Sep 2008	$899.00	98.486030%	HKD 687.48	$88.54
24 Sep 2008	$896.00	98.484870%	HKD 684.97	$88.24
25 Sep 2008	$888.50	98.483580%	HKD 680.14	$87.50
26 Sep 2008	$902.00	98.482900%	HKD 690.37	$88.83
29 Sep 2008	$905.00	98.479760%	HKD 692.28	$89.12
30 Sep 2008	$884.50	98.478000%	HKD 676.55	$87.10
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
01 Sep 2008	US Holiday	$US Holiday
02 Sep 2008	HKD 618.626	$79.242
03 Sep 2008	HKD 616.528	$78.956
04 Sep 2008	HKD 612.920	$78.512
05 Sep 2008	HKD 617.066	$79.033
08 Sep 2008	HKD 617.333	$79.129
09 Sep 2008	HKD 597.498	$76.616
10 Sep 2008	HKD 578.872	$74.222
11 Sep 2008	HKD 570.441	$73.156
12 Sep 2008	HKD 587.847	$75.392
15 Sep 2008	HOLIDAY	$HOLIDAY
16 Sep 2008	HKD 596.255	$76.669
17 Sep 2008	HKD 664.622	$85.405
18 Sep 2008	HKD 653.321	$83.968
19 Sep 2008	HKD 669.034	$86.025
22 Sep 2008	HKD 691.553	$88.948
23 Sep 2008	HKD 684.752	$88.189
24 Sep 2008	HKD 673.173	$86.720
25 Sep 2008	HKD 671.851	$86.434
26 Sep 2008	HKD 672.735	$86.561
29 Sep 2008	HKD 694.801	$89.444
30 Sep 2008	HKD 665.372	$85.661
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
01 Sep 2008	US Holiday	US Holiday	US Holiday
02 Sep 2008	US Holiday	US Holiday	US Holiday
03 Sep 2008	20,646,732.67	17,120,372.45	642.18
04 Sep 2008	20,646,732.67	17,120,372.45	642.18
05 Sep 2008	20,646,732.67	17,120,372.45	642.18
08 Sep 2008	20,638,581.97	17,113,613.85	641.93
09 Sep 2008	20,293,839.92	16,827,752.04	631.20
10 Sep 2008	19,752,109.06	16,378,546.14	614.35
11 Sep 2008	19,752,109.06	16,378,546.14	614.35
12 Sep 2008	19,752,109.06	16,378,546.14	614.35
15 Sep 2008	HOLIDAY	HOLIDAY	HOLIDAY
16 Sep 2008	19,752,109.06	16,378,546.14	614.35
17 Sep 2008	20,924,142.68	17,350,402.20	650.81
18 Sep 2008	21,062,029.32	17,464,738.48	655.10
19 Sep 2008	21,849,945.56	18,118,082.51	679.60
22 Sep 2008	22,815,116.69	18,918,407.16	709.62
23 Sep 2008	23,307,546.84	19,326,732.67	724.94
24 Sep 2008	23,307,546.84	19,326,732.67	724.94
25 Sep 2008	23,268,153.41	19,294,067.44	723.71
26 Sep 2008	23,297,698.28	19,318,566.19	724.63
29 Sep 2008	24,184,016.12	20,053,505.31	752.20
30 Sep 2008	24,282,494.12	20,135,163.76	755.26
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
01 Sep 2008	US Holiday	US Holiday
02 Sep 2008	$20,942,245.90	HKD 17,365,413.48
03 Sep 2008	$16,581,568,016.62	HKD 129,477,173,857.78
04 Sep 2008	$16,627,840,940.22	HKD 129,808,565,868.02
05 Sep 2008	$16,684,436,609.90	HKD 130,267,075,719.12
08 Sep 2008	$16,673,564,833.37	HKD 130,080,483,404.02
09 Sep 2008	$15,862,123,168.13	HKD 123,702,353,738.98
10 Sep 2008	$15,319,939,916.88	HKD 119,483,275,399.73
11 Sep 2008	$14,628,455,786.28	HKD 114,066,846,839.10
12 Sep 2008	$14,815,938,454.08	HKD 115,522,835,314.15
15 Sep 2008	HOLIDAY	HOLIDAY
16 Sep 2008	$15,393,026,500.00	HKD 119,711,567,090.50
17 Sep 2008	$17,007,409,542.69	HKD 132,351,661,061.21
18 Sep 2008	$18,172,415,002.35	HKD 141,392,292,167.28
19 Sep 2008	$18,983,285,856.16	HKD 147,636,810,760.53
22 Sep 2008	$20,277,693,011.68	HKD 157,655,007,627.21
23 Sep 2008	$20,948,314,161.84	HKD 162,655,280,141.02
24 Sep 2008	$20,878,162,717.03	HKD 162,068,825,907.22
25 Sep 2008	$20,668,128,165.31	HKD 160,653,360,228.95
26 Sep 2008	$21,008,667,766.59	HKD 163,275,164,148.38
29 Sep 2008	$21,879,987,052.30	HKD 169,963,739,422.27
30 Sep 2008	$21,471,084,165.33	HKD 166,776,646,254.20

	Gold Sold per Share
	$/Share
December 2004	0.00287
January 2005	0.00806
February 2005	0.01460
March 2005	0.01248
April 2005	0.01519
May 2005	0.01275
June 2005	0.01328
July 2005	0.01628
August 2005	0.01396
September 2005	0.01414
October 2005	0.01598
November 2005	0.01634
December 2005	0.01420
January 2006	0.01477
February 2006	0.01615
March 2006	0.02021
April 2006	0.01806
May 2006	0.01908
June 2006	0.02199
July 2006	0.01868
August 2006	0.02057
September 2006	0.02102
October 2006	0.01911
November 2006	0.01879
December 2006	0.02238
January 2007	0.02164
February 2007	0.01910
March 2007	0.01959
April 2007	0.02149
May 2007	0.02183
June 2007	0.02214
July 2007	0.02147
August 2007	0.02205
September 2007	0.02137
October 2007	0.02234
November 2007	0.02445
December 2007	0.02553
January 2008	0.02712
February 2008	0.02955
March 2008	0.02468
April 2008	0.03114
May 2008	0.02945
June 2008	0.02736
July 2008	0.02679
August 2008	0.03479
September 2008	0.03144
October 2008	0.02791
November 2008	0.02577
December 2008	0.02329
January 2009	0.02906
February 2009	0.02685
March 2009	0.02630
April 2009	0.02954
May 2009	0.02908
June 2009	0.02907
July 2009	0.02915
August 2009	0.03059
September 2009	0.03383
October 2009	0.03258
November 2009	0.03466
December 2009	0.03491
January 2010	0.03614
February 2010	0.03584
March 2010	0.03095
April 2010	0.03499
May 2010	0.03308
June 2010	0.03991
July 2010	0.03951
August 2010	0.04074
September 2010	0.04365
October 2010	0.04262
November 2010	0.04466
December 2010	0.04405
January 2011	0.04721
February 2011	0.04452
March 2011	0.03900
April 2011	0.04589
May 2011	0.04875
June 2011	0.04820
July 2011	0.04919
August 2011	0.05049
September 2011	0.05690
October 2011	0.06338
November 2011	0.05280
December 2011	0.05266
January 2012	0.05218