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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 12Mar 12Apr 12May 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
02 Nov 2009	$1,062.000	98.054300%	HKD 807.01	$104.13
03 Nov 2009	$1,061.000	98.053190%	HKD 806.23	$104.03
04 Nov 2009	$1,090.000	98.053090%	HKD 828.32	$106.88
05 Nov 2009	$1,089.000	98.051990%	HKD 827.55	$106.78
06 Nov 2009	$1,096.750	98.050960%	HKD 833.44	$107.54
09 Nov 2009	$1,106.750	98.047820%	HKD 840.95	$108.51
10 Nov 2009	$1,101.500	98.046690%	HKD 837.00	$108.00
11 Nov 2009	$1,115.250	98.045760%	HKD 847.46	$109.35
12 Nov 2009	$1,114.750	98.044680%	HKD 847.08	$109.30
13 Nov 2009	$1,104.000	98.043470%	HKD 838.86	$108.24
16 Nov 2009	$1,130.000	98.040640%	HKD 858.62	$110.79
17 Nov 2009	$1,134.750	98.039640%	HKD 862.19	$111.25
18 Nov 2009	$1,149.000	98.038790%	HKD 873.04	$112.65
19 Nov 2009	$1,135.500	98.037490%	HKD 862.73	$111.32
20 Nov 2009	$1,140.000	98.036500%	HKD 866.14	$111.76
23 Nov 2009	$1,169.500	98.033870%	HKD 888.54	$114.65
24 Nov 2009	$1,163.250	98.032670%	HKD 883.81	$114.04
25 Nov 2009	$1,179.750	98.031950%	HKD 896.29	$115.65
26 Nov 2009	US Holiday	US Holiday	US Holiday	US Holiday
27 Nov 2009	$1,166.500	98.029490%	HKD 886.33	$114.35
30 Nov 2009	$1,175.750	98.026510%	HKD 893.19	$115.25
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
02 Nov 2009	HKD 805.14	$103.89
03 Nov 2009	HKD 824.76	$106.42
04 Nov 2009	HKD 829.45	$107.03
05 Nov 2009	HKD 828.70	$106.93
06 Nov 2009	HKD 832.93	$107.47
09 Nov 2009	HKD 838.51	$108.20
10 Nov 2009	HKD 839.87	$108.37
11 Nov 2009	HKD 849.30	$109.59
12 Nov 2009	HKD 839.02	$108.26
13 Nov 2009	HKD 850.50	$109.74
16 Nov 2009	HKD 865.22	$111.64
17 Nov 2009	HKD 867.41	$111.92
18 Nov 2009	HKD 870.14	$112.27
19 Nov 2009	HKD 869.75	$112.22
20 Nov 2009	HKD 874.07	$112.78
23 Nov 2009	HKD 885.36	$114.24
24 Nov 2009	HKD 888.84	$114.69
25 Nov 2009	HKD 904.42	$116.70
26 Nov 2009	US Holiday	$US Holiday
27 Nov 2009	HKD 894.76	$115.45
30 Nov 2009	HKD 896.23	$115.64
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
02 Nov 2009	35,479,244.700	29,421,382.121	1,103.51917
03 Nov 2009	35,636,129.800	29,551,480.056	1,108.39880
04 Nov 2009	35,636,129.800	29,551,480.056	1,108.39880
05 Nov 2009	35,634,373.020	29,550,023.236	1,108.34416
06 Nov 2009	35,634,373.020	29,550,023.236	1,108.34416
09 Nov 2009	35,830,468.660	29,712,636.753	1,114.44337
10 Nov 2009	35,830,468.660	29,712,636.753	1,114.44337
11 Nov 2009	35,830,468.660	29,712,636.753	1,114.44337
12 Nov 2009	35,830,468.660	29,712,636.753	1,114.44337
13 Nov 2009	35,810,859.970	29,696,376.126	1,113.83347
16 Nov 2009	35,810,859.970	29,696,376.126	1,113.83347
17 Nov 2009	35,810,859.970	29,696,376.126	1,113.83347
18 Nov 2009	35,928,506.520	29,793,935.252	1,117.49266
19 Nov 2009	35,928,506.520	29,793,935.252	1,117.49266
20 Nov 2009	35,928,506.520	29,793,935.252	1,117.49266
23 Nov 2009	36,055,950.550	29,899,618.998	1,121.45658
24 Nov 2009	36,085,360.350	29,924,007.256	1,122.37132
25 Nov 2009	36,261,817.860	30,070,335.733	1,127.85972
26 Nov 2009	US Holiday	US Holiday	US Holiday
27 Nov 2009	36,261,817.860	30,070,335.733	1,127.85972
30 Nov 2009	36,330,436.410	30,127,238.088	1,129.99398
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
02 Nov 2009	$37,665,145,374.08	HKD 291,906,759,906.39
03 Nov 2009	$37,795,708,844.81	HKD 292,926,192,474.49
04 Nov 2009	$38,828,731,084.07	HKD 300,924,607,338.10
05 Nov 2009	$38,803,347,686.17	HKD 300,735,645,404.74
06 Nov 2009	$39,079,085,808.43	HKD 302,864,868,969.62
09 Nov 2009	$39,651,169,705.30	HKD 307,294,582,657.59
10 Nov 2009	$39,462,627,272.94	HKD 305,833,388,233.92
11 Nov 2009	$39,954,858,350.77	HKD 309,652,149,961.39
12 Nov 2009	$39,936,505,451.31	HKD 309,505,920,422.38
13 Nov 2009	$39,529,246,475.82	HKD 306,357,589,574.58
16 Nov 2009	$40,459,019,053.90	HKD 313,563,466,520.58
17 Nov 2009	$40,628,675,388.10	HKD 314,878,328,559.08
18 Nov 2009	$41,273,705,188.14	HKD 319,877,406,263.86
19 Nov 2009	$40,788,223,351.07	HKD 316,114,849,204.30
20 Nov 2009	$40,949,452,864.34	HKD 317,364,402,116.56
23 Nov 2009	$42,157,031,716.92	HKD 326,719,103,657.72
24 Nov 2009	$41,965,433,451.74	HKD 325,234,207,522.66
25 Nov 2009	$42,768,551,224.69	HKD 331,462,687,274.03
26 Nov 2009	US Holiday	US Holiday
27 Nov 2009	$42,287,148,823.58	HKD 327,735,975,169.95
30 Nov 2009	$42,701,854,984.10	HKD 330,941,511,219.52

	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
February 2012	0.05033
March 2012	0.05177
April 2012	0.05631
May 2012	0.05954