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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 Dec 2009	$1,192.500	98.025880%	HKD 905.98	$116.90
02 Dec 2009	$1,212.500	98.025330%	HKD 921.17	$118.86
03 Dec 2009	$1,208.750	98.024150%	HKD 918.30	$118.49
04 Dec 2009	$1,190.250	98.023010%	HKD 904.19	$116.67
07 Dec 2009	$1,142.500	98.019440%	HKD 867.92	$111.99
08 Dec 2009	$1,146.750	98.018410%	HKD 871.21	$112.40
09 Dec 2009	$1,141.000	98.017280%	HKD 866.76	$111.84
10 Dec 2009	$1,128.500	98.016070%	HKD 857.34	$110.61
11 Dec 2009	$1,124.000	98.014950%	HKD 853.93	$110.17
14 Dec 2009	$1,123.750	98.011720%	HKD 853.81	$110.14
15 Dec 2009	$1,122.000	98.010620%	HKD 852.71	$109.97
16 Dec 2009	$1,137.500	98.009800%	HKD 864.38	$111.49
17 Dec 2009	$1,117.000	98.008370%	HKD 849.24	$109.48
18 Dec 2009	$1,104.500	98.007060%	HKD 839.70	$108.25
21 Dec 2009	$1,105.500	98.003860%	HKD 840.39	$108.34
22 Dec 2009	$1,084.000	98.002290%	HKD 823.81	$106.23
23 Dec 2009	$1,085.250	98.001250%	HKD 824.72	$106.36
24 Dec 2009	$1,085.250	98.000660%	HKD 839.29	$108.24
25 Dec 2009	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
28 Dec 2009	$1,085.250	97.996360%	HKD 839.62	$108.24
29 Dec 2009	$1,106.000	97.995330%	HKD 840.49	$108.38
30 Dec 2009	$1,087.500	97.993690%	HKD 826.45	$106.57
31 Dec 2009	$1,087.500	97.993140%	HKD 838.94	$108.18
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
01 Dec 2009	HKD 909.48	$117.35
02 Dec 2009	HKD 922.74	$119.06
03 Dec 2009	HKD 919.53	$118.65
04 Dec 2009	HKD 880.49	$113.61
07 Dec 2009	HKD 877.73	$113.25
08 Dec 2009	HKD 859.28	$110.87
09 Dec 2009	HKD 858.98	$110.83
10 Dec 2009	HKD 859.45	$110.89
11 Dec 2009	HKD 846.32	$109.20
14 Dec 2009	HKD 854.43	$110.22
15 Dec 2009	HKD 853.48	$110.09
16 Dec 2009	HKD 864.83	$111.55
17 Dec 2009	HKD 832.51	$107.34
18 Dec 2009	HKD 845.73	$109.02
21 Dec 2009	HKD 829.74	$106.99
22 Dec 2009	HKD 822.76	$106.09
23 Dec 2009	HKD 827.97	$106.78
24 Dec 2009	HKD 840.31	$108.34
25 Dec 2009	HOLIDAY	$HOLIDAY
28 Dec 2009	HKD 842.23	$108.60
29 Dec 2009	HKD 833.77	$107.52
30 Dec 2009	HKD 829.86	$107.02
31 Dec 2009	HKD 832.42	$107.35
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
01 Dec 2009	36,350,041.590	30,143,495.804	1,130.60376
02 Dec 2009	36,369,646.660	30,159,753.429	1,131.21354
03 Dec 2009	36,378,539.330	30,167,127.730	1,131.49013
04 Dec 2009	36,329,527.820	30,126,484.634	1,129.96572
07 Dec 2009	36,329,527.820	30,126,484.634	1,129.96572
08 Dec 2009	35,888,444.980	29,760,713.973	1,116.24662
09 Dec 2009	35,888,444.980	29,760,713.973	1,116.24662
10 Dec 2009	35,888,444.980	29,760,713.973	1,116.24662
11 Dec 2009	35,888,444.980	29,760,713.973	1,116.24662
14 Dec 2009	35,898,246.150	29,768,841.654	1,116.55146
15 Dec 2009	35,898,246.150	29,768,841.654	1,116.55146
16 Dec 2009	36,025,658.890	29,874,499.453	1,120.51441
17 Dec 2009	36,025,658.890	29,874,499.453	1,120.51441
18 Dec 2009	36,221,673.010	30,037,045.369	1,126.61109
21 Dec 2009	36,417,680.730	30,199,585.977	1,132.70756
22 Dec 2009	36,417,680.730	30,199,585.977	1,132.70756
23 Dec 2009	36,417,680.730	30,199,585.977	1,132.70756
24 Dec 2009	36,417,680.730	30,199,585.977	1,132.70756
25 Dec 2009	HOLIDAY	HOLIDAY	HOLIDAY
28 Dec 2009	36,417,680.730	30,199,585.977	1,132.70756
29 Dec 2009	36,447,079.330	30,223,964.947	1,133.62195
30 Dec 2009	36,447,079.330	30,223,964.947	1,133.62195
31 Dec 2009	36,447,079.330	30,223,964.947	1,133.62195
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
01 Dec 2009	$43,333,294,332.02	HKD 335,848,197,726.17
02 Dec 2009	$44,083,583,453.79	HKD 341,649,975,946.05
03 Dec 2009	$43,970,413,003.97	HKD 340,772,899,301.42
04 Dec 2009	$43,238,599,590.44	HKD 335,105,632,615.85
07 Dec 2009	$41,502,462,120.36	HKD 321,654,457,048.32
08 Dec 2009	$41,150,594,347.54	HKD 318,935,623,960.89
09 Dec 2009	$40,943,787,084.97	HKD 317,336,868,991.41
10 Dec 2009	$40,494,737,739.96	HKD 313,864,588,537.99
11 Dec 2009	$40,332,797,729.46	HKD 312,593,298,882.52
14 Dec 2009	$40,333,513,788.32	HKD 312,655,315,508.61
15 Dec 2009	$40,270,250,534.91	HKD 312,209,211,859.58
16 Dec 2009	$40,971,157,926.36	HKD 317,655,533,076.76
17 Dec 2009	$40,232,191,013.60	HKD 312,034,838,672.83
18 Dec 2009	$39,997,931,907.33	HKD 310,277,957,081.33
21 Dec 2009	$40,249,524,731.75	HKD 312,145,126,675.90
22 Dec 2009	$39,466,112,086.04	HKD 306,081,405,588.89
23 Dec 2009	$39,511,201,182.73	HKD 306,363,927,290.71
24 Dec 2009	$40,211,800,854.65	HKD 311,892,780,378.88
25 Dec 2009	HOLIDAY	HOLIDAY
28 Dec 2009	$40,210,038,174.55	HKD 311,842,919,557.00
29 Dec 2009	$40,296,738,289.53	HKD 312,483,071,903.07
30 Dec 2009	$39,622,033,103.15	HKD 307,243,112,393.41
31 Dec 2009	$40,222,969,107.56	HKD 311,894,935,905.39

	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