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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 Jun 2009	$981.75	98.217000%	HKD 747.30	$96.42
02 Jun 2009	$980.00	98.215870%	HKD 746.05	$96.25
03 Jun 2009	$976.75	98.214680%	HKD 743.57	$95.93
04 Jun 2009	$970.75	98.213390%	HKD 738.98	$95.34
05 Jun 2009	$962.00	98.211990%	HKD 732.31	$94.48
08 Jun 2009	$943.75	98.208590%	HKD 718.36	$92.68
09 Jun 2009	$956.00	98.207650%	HKD 727.75	$93.89
10 Jun 2009	$953.75	98.206540%	HKD 725.97	$93.66
11 Jun 2009	$947.50	98.205390%	HKD 721.22	$93.05
12 Jun 2009	$937.25	98.204160%	HKD 713.32	$92.04
15 Jun 2009	$932.25	98.200850%	HKD 709.53	$91.55
16 Jun 2009	$934.00	98.199800%	HKD 710.83	$91.72
17 Jun 2009	$930.50	98.198660%	HKD 708.14	$91.37
18 Jun 2009	$940.50	98.197790%	HKD 715.78	$92.36
19 Jun 2009	$935.25	98.196600%	HKD 711.77	$91.84
22 Jun 2009	$919.25	98.192950%	HKD 699.55	$90.26
23 Jun 2009	$920.75	98.191910%	HKD 700.66	$90.41
24 Jun 2009	$933.50	98.191200%	HKD 710.36	$91.66
25 Jun 2009	$937.25	98.190240%	HKD 713.23	$92.03
26 Jun 2009	$942.00	98.189310%	HKD 716.82	$92.49
29 Jun 2009	$935.50	98.185860%	HKD 711.84	$91.85
30 Jun 2009	$934.50	98.184750%	HKD 711.05	$91.75
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
01 Jun 2009	HKD 741.932	$95.727
02 Jun 2009	HKD 747.433	$96.428
03 Jun 2009	HKD 733.186	$94.590
04 Jun 2009	HKD 746.483	$96.308
05 Jun 2009	HKD 726.982	$93.792
08 Jun 2009	HKD 725.354	$93.582
09 Jun 2009	HKD 726.883	$93.778
10 Jun 2009	HKD 726.340	$93.708
11 Jun 2009	HKD 726.314	$93.707
12 Jun 2009	HKD 714.582	$92.203
15 Jun 2009	HKD 706.810	$91.199
16 Jun 2009	HKD 711.729	$91.836
17 Jun 2009	HKD 714.863	$92.238
18 Jun 2009	HKD 709.496	$91.549
19 Jun 2009	HKD 711.560	$91.813
22 Jun 2009	HKD 701.744	$90.543
23 Jun 2009	HKD 704.651	$90.925
24 Jun 2009	HKD 709.604	$91.563
25 Jun 2009	HKD 714.930	$92.249
26 Jun 2009	HKD 715.553	$92.327
29 Jun 2009	HKD 713.682	$92.088
30 Jun 2009	HKD 705.900	$91.085
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
01 Jun 2009	36,460,190.42	30,232,969.52	1,134.03
02 Jun 2009	36,460,190.42	30,232,969.52	1,134.03
03 Jun 2009	36,411,083.08	30,192,249.48	1,132.50
04 Jun 2009	36,411,083.08	30,192,249.48	1,132.50
05 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
08 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
09 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
10 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
11 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
12 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
15 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
16 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
17 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
18 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
19 Jun 2009	36,399,884.31	30,182,963.40	1,132.15
22 Jun 2009	36,370,426.42	30,158,536.77	1,131.24
23 Jun 2009	36,370,426.42	30,158,536.77	1,131.24
24 Jun 2009	36,370,426.42	30,158,536.77	1,131.24
25 Jun 2009	36,193,683.99	30,011,981.08	1,125.74
26 Jun 2009	36,193,683.99	30,011,981.08	1,125.74
29 Jun 2009	36,193,683.99	30,011,981.08	1,125.74
30 Jun 2009	36,026,769.92	29,873,575.11	1,120.55
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
01 Jun 2009	$35,783,147,721.62	HKD 277,337,286,416.42
02 Jun 2009	$35,718,950,943.54	HKD 276,864,732,553.57
03 Jun 2009	$35,552,099,588.36	HKD 275,571,434,329.30
04 Jun 2009	$35,333,245,872.00	HKD 273,867,988,753.87
05 Jun 2009	$35,014,265,172.88	HKD 271,395,569,354.99
08 Jun 2009	$34,348,823,422.94	HKD 266,237,730,351.21
09 Jun 2009	$34,794,340,693.68	HKD 269,694,414,150.78
10 Jun 2009	$34,712,060,543.68	HKD 269,056,652,480.12
11 Jun 2009	$34,484,183,353.76	HKD 267,283,456,756.66
12 Jun 2009	$34,110,710,719.52	HKD 264,361,419,147.35
15 Jun 2009	$33,927,591,856.76	HKD 262,945,622,408.26
16 Jun 2009	$33,990,919,146.98	HKD 263,429,623,389.10
17 Jun 2009	$33,863,148,444.84	HKD 262,446,173,077.20
18 Jun 2009	$34,226,772,195.87	HKD 265,254,061,840.77
19 Jun 2009	$34,035,299,809.59	HKD 263,776,977,054.30
22 Jun 2009	$33,424,709,925.83	HKD 259,054,871,809.15
23 Jun 2009	$33,478,898,669.40	HKD 259,454,768,908.12
24 Jun 2009	$33,942,249,632.33	HKD 263,049,040,425.59
25 Jun 2009	$33,912,613,422.48	HKD 262,822,754,024.22
26 Jun 2009	$34,084,159,892.30	HKD 264,159,055,997.30
29 Jun 2009	$33,847,782,961.69	HKD 262,320,317,953.10
30 Jun 2009	$33,655,237,536.65	HKD 260,824,725,385.28

	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