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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 May 2009	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
04 May 2009	$884.50	98.244440%	HKD 673.50	$86.90
05 May 2009	$910.00	98.244400%	HKD 692.79	$89.40
06 May 2009	$910.00	98.243330%	HKD 692.84	$89.40
07 May 2009	$912.25	98.242270%	HKD 694.55	$89.62
08 May 2009	$907.00	98.241150%	HKD 690.53	$89.10
11 May 2009	$913.00	98.237990%	HKD 695.05	$89.69
12 May 2009	$917.00	98.236960%	HKD 698.08	$90.08
13 May 2009	$924.00	98.235980%	HKD 703.48	$90.77
14 May 2009	$925.25	98.234920%	HKD 704.40	$90.89
15 May 2009	$929.50	98.233910%	HKD 707.73	$91.31
18 May 2009	$921.00	98.230520%	HKD 701.36	$90.47
19 May 2009	$924.75	98.229520%	HKD 704.13	$90.84
20 May 2009	$939.50	98.228760%	HKD 715.41	$92.29
21 May 2009	$937.50	98.227640%	HKD 713.84	$92.09
22 May 2009	$959.75	98.227070%	HKD 730.74	$94.27
25 May 2009	US Holiday	US Holiday	US Holiday	US Holiday
26 May 2009	$945.00	98.222370%	HKD 719.51	$92.82
27 May 2009	$951.00	98.221460%	HKD 724.16	$93.41
28 May 2009	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
29 May 2009	$975.50	98.220030%	HKD 742.70	$95.81
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
01 May 2009	HOLIDAY	$HOLIDAY
04 May 2009	HKD 686.994	$88.641
05 May 2009	HKD 683.628	$88.218
06 May 2009	HKD 693.267	$89.455
07 May 2009	HKD 693.337	$89.464
08 May 2009	HKD 696.919	$89.925
11 May 2009	HKD 695.479	$89.745
12 May 2009	HKD 702.865	$90.697
13 May 2009	HKD 705.337	$91.010
14 May 2009	HKD 705.173	$90.990
15 May 2009	HKD 709.432	$91.529
18 May 2009	HKD 699.569	$90.239
19 May 2009	HKD 704.105	$90.837
20 May 2009	HKD 714.049	$92.114
21 May 2009	HKD 727.038	$93.792
22 May 2009	HKD 729.015	$94.047
25 May 2009	US Holiday	$US Holiday
26 May 2009	HKD 725.947	$93.650
27 May 2009	HKD 723.804	$93.364
28 May 2009	HOLIDAY	$HOLIDAY
29 May 2009	HKD 745.506	$96.172
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
01 May 2009	HOLIDAY	HOLIDAY	HOLIDAY
04 May 2009	35,509,158.30	29,444,369.00	1,104.45
05 May 2009	35,509,158.30	29,444,369.00	1,104.45
06 May 2009	35,497,611.03	29,434,793.95	1,104.09
07 May 2009	35,497,611.03	29,434,793.95	1,104.09
08 May 2009	35,497,611.03	29,434,793.95	1,104.09
11 May 2009	35,497,611.03	29,434,793.95	1,104.09
12 May 2009	35,497,611.03	29,434,793.95	1,104.09
13 May 2009	35,546,729.02	29,475,522.83	1,105.62
14 May 2009	35,546,729.02	29,475,522.83	1,105.62
15 May 2009	35,546,729.02	29,475,522.83	1,105.62
18 May 2009	35,546,729.02	29,475,522.83	1,105.62
19 May 2009	35,546,729.02	29,475,522.83	1,105.62
20 May 2009	35,546,729.02	29,475,522.83	1,105.62
21 May 2009	35,546,729.02	29,475,522.83	1,105.62
22 May 2009	35,969,105.42	29,825,759.42	1,118.76
25 May 2009	US Holiday	US Holiday	US Holiday
26 May 2009	35,969,105.42	29,825,759.42	1,118.76
27 May 2009	35,969,105.42	29,825,759.42	1,118.76
28 May 2009	HOLIDAY	HOLIDAY	HOLIDAY
29 May 2009	35,969,105.42	29,825,759.42	1,118.76
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
01 May 2009	HOLIDAY	HOLIDAY
04 May 2009	$31,395,960,296.89	HKD 243,328,111,088.99
05 May 2009	$32,301,089,845.01	HKD 250,310,835,535.94
06 May 2009	$32,300,735,860.45	HKD 250,327,472,844.90
07 May 2009	$32,380,250,629.31	HKD 250,943,704,352.09
08 May 2009	$32,193,535,361.69	HKD 249,499,899,053.10
11 May 2009	$32,405,460,287.76	HKD 251,126,114,500.00
12 May 2009	$32,547,094,047.46	HKD 252,226,960,030.20
13 May 2009	$32,840,602,943.80	HKD 254,517,956,874.74
14 May 2009	$32,884,675,971.10	HKD 254,856,238,776.02
15 May 2009	$33,035,387,533.80	HKD 256,053,985,235.73
18 May 2009	$32,732,157,565.33	HKD 253,752,778,309.46
19 May 2009	$32,865,097,629.73	HKD 254,747,231,257.33
20 May 2009	$33,389,045,971.35	HKD 258,825,206,560.71
21 May 2009	$33,317,587,385.06	HKD 258,264,610,374.03
22 May 2009	$34,513,504,064.72	HKD 267,534,878,108.08
25 May 2009	US Holiday	US Holiday
26 May 2009	$33,981,452,678.12	HKD 263,414,026,724.98
27 May 2009	$34,196,892,546.04	HKD 265,111,409,463.18
28 May 2009	HOLIDAY	HOLIDAY
29 May 2009	$35,077,373,793.76	HKD 271,912,786,174.47

	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