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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
02 Mar 2009	$937.25	98.313310%	HKD 714.69	$92.14
03 Mar 2009	$913.75	98.311460%	HKD 696.90	$89.83
04 Mar 2009	$908.50	98.310190%	HKD 692.95	$89.31
05 Mar 2009	$913.00	98.309280%	HKD 696.35	$89.76
06 Mar 2009	$936.00	98.309050%	HKD 713.61	$92.02
09 Mar 2009	$923.75	98.305700%	HKD 704.32	$90.81
10 Mar 2009	$901.50	98.304380%	HKD 687.25	$88.62
11 Mar 2009	$899.50	98.303280%	HKD 685.74	$88.42
12 Mar 2009	$925.25	98.302540%	HKD 705.17	$90.95
13 Mar 2009	$928.00	98.301500%	HKD 707.16	$91.22
16 Mar 2009	$919.50	98.298120%	HKD 700.65	$90.39
17 Mar 2009	$915.50	98.296970%	HKD 697.60	$89.99
18 Mar 2009	$893.25	98.295440%	HKD 680.64	$87.80
19 Mar 2009	$956.50	98.295640%	HKD 728.76	$94.02
20 Mar 2009	$954.00	98.294520%	HKD 726.73	$93.77
23 Mar 2009	$949.25	98.291170%	HKD 723.15	$93.30
24 Mar 2009	$923.75	98.289460%	HKD 703.60	$90.79
25 Mar 2009	$929.00	98.288520%	HKD 707.64	$91.31
26 Mar 2009	$938.25	98.287700%	HKD 714.61	$92.22
27 Mar 2009	$924.00	98.286210%	HKD 703.86	$90.82
30 Mar 2009	$928.00	98.283110%	HKD 706.88	$91.21
31 Mar 2009	$916.50	98.281650%	HKD 698.11	$90.08
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
02 Mar 2009	HKD 706.107	$91.033
03 Mar 2009	HKD 697.980	$89.969
04 Mar 2009	HKD 692.412	$89.241
05 Mar 2009	HKD 711.609	$91.727
06 Mar 2009	HKD 715.521	$92.267
09 Mar 2009	HKD 703.019	$90.642
10 Mar 2009	HKD 684.317	$88.242
11 Mar 2009	HKD 692.512	$89.293
12 Mar 2009	HKD 706.800	$91.160
13 Mar 2009	HKD 707.684	$91.287
16 Mar 2009	HKD 703.463	$90.753
17 Mar 2009	HKD 697.416	$89.966
18 Mar 2009	HKD 717.768	$92.589
19 Mar 2009	HKD 730.696	$94.270
20 Mar 2009	HKD 725.719	$93.640
23 Mar 2009	HKD 715.166	$92.270
24 Mar 2009	HKD 705.844	$91.079
25 Mar 2009	HKD 711.487	$91.806
26 Mar 2009	HKD 711.552	$91.825
27 Mar 2009	HKD 703.026	$90.713
30 Mar 2009	HKD 698.352	$90.110
31 Mar 2009	HKD 699.862	$90.306
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
02 Mar 2009	33,092,632.45	27,440,573.86	1,029.29
03 Mar 2009	33,092,632.45	27,440,573.86	1,029.29
04 Mar 2009	33,092,632.45	27,440,573.86	1,029.29
05 Mar 2009	33,092,632.45	27,440,573.86	1,029.29
06 Mar 2009	33,083,178.88	27,432,734.92	1,028.99
09 Mar 2009	33,083,178.88	27,432,734.92	1,028.99
10 Mar 2009	33,083,178.88	27,432,734.92	1,028.99
11 Mar 2009	33,378,088.72	27,677,275.61	1,038.17
12 Mar 2009	33,486,221.52	27,766,939.86	1,041.53
13 Mar 2009	33,977,729.02	28,174,500.30	1,056.82
16 Mar 2009	34,370,921.50	28,500,537.44	1,069.05
17 Mar 2009	34,370,921.50	28,500,537.44	1,069.05
18 Mar 2009	34,862,398.70	28,908,072.76	1,084.33
19 Mar 2009	35,471,831.67	29,413,417.58	1,103.29
20 Mar 2009	35,835,521.39	29,714,990.89	1,114.60
23 Mar 2009	35,825,692.27	29,706,840.53	1,114.29
24 Mar 2009	36,169,705.38	29,992,097.90	1,124.99
25 Mar 2009	36,169,705.38	29,992,097.90	1,124.99
26 Mar 2009	36,169,705.38	29,992,097.90	1,124.99
27 Mar 2009	36,248,334.35	30,057,297.43	1,127.44
30 Mar 2009	36,248,334.35	30,057,297.43	1,127.44
31 Mar 2009	36,248,334.35	30,057,297.43	1,127.44
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
02 Mar 2009	$31,006,507,563.80	HKD 240,505,076,569.37
03 Mar 2009	$30,228,499,426.30	HKD 234,512,698,549.24
04 Mar 2009	$30,054,433,738.65	HKD 233,189,345,934.81
05 Mar 2009	$30,203,019,589.07	HKD 234,312,005,670.05
06 Mar 2009	$30,963,810,802.33	HKD 240,121,256,390.99
09 Mar 2009	$30,557,528,325.16	HKD 237,004,189,689.94
10 Mar 2009	$29,821,100,784.84	HKD 231,262,636,586.43
11 Mar 2009	$30,019,879,746.68	HKD 232,819,177,375.38
12 Mar 2009	$30,979,076,994.93	HKD 240,193,175,572.49
13 Mar 2009	$31,526,942,558.20	HKD 244,406,316,793.93
16 Mar 2009	$31,598,639,021.10	HKD 244,933,690,508.15
17 Mar 2009	$31,460,810,555.33	HKD 243,884,203,424.92
18 Mar 2009	$31,134,733,165.77	HKD 241,362,678,447.68
19 Mar 2009	$33,922,337,149.78	HKD 262,935,427,481.66
20 Mar 2009	$34,180,246,787.51	HKD 264,900,330,627.88
23 Mar 2009	$33,999,575,915.17	HKD 263,523,913,003.30
24 Mar 2009	$33,403,440,286.06	HKD 258,869,981,528.91
25 Mar 2009	$33,592,963,093.22	HKD 260,342,104,676.15
26 Mar 2009	$33,927,161,059.42	HKD 262,901,571,049.45
27 Mar 2009	$33,484,029,768.06	HKD 259,501,230,702.46
30 Mar 2009	$33,627,920,683.73	HKD 260,616,385,298.91
31 Mar 2009	$33,210,700,881.83	HKD 257,379,610,764.09

	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