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Date	下午定價	按黃金計算的每股2840股份的資產淨值	於紐約時間上午十時三十分的每股GLD資產淨值	於紐約時間上午十時三十分的每股GLD資產淨值
	美元/盎司	0.10盎司%	港元/股	美元/股
02 Jun 2008	$888.25	98.609280%	HKD 0.00	$87.59
03 Jun 2008	$879.25	98.607740%	HKD 0.00	$86.70
04 Jun 2008	$883.50	98.606880%	HKD 0.00	$87.12
05 Jun 2008	$878.75	98.605550%	HKD 0.00	$86.65
06 Jun 2008	$890.50	98.605100%	HKD 0.00	$87.81
09 Jun 2008	$896.25	98.601990%	HKD 0.00	$88.37
10 Jun 2008	$878.00	98.600470%	HKD 0.00	$86.57
11 Jun 2008	$876.25	98.599350%	HKD 0.00	$86.40
12 Jun 2008	$862.25	98.597880%	HKD 0.00	$85.02
13 Jun 2008	$866.00	98.596910%	HKD 0.00	$85.38
16 Jun 2008	$888.25	98.594370%	HKD 0.00	$87.58
17 Jun 2008	$881.50	98.593070%	HKD 0.00	$86.91
18 Jun 2008	$887.50	98.592190%	HKD 0.00	$87.50
19 Jun 2008	$903.00	98.591630%	HKD 0.00	$89.03
20 Jun 2008	$907.50	98.590700%	HKD 0.00	$89.47
23 Jun 2008	$881.00	98.586440%	HKD 0.00	$86.85
24 Jun 2008	$889.50	98.585700%	HKD 0.00	$87.69
25 Jun 2008	$882.75	98.584340%	HKD 0.00	$87.03
26 Jun 2008	$909.50	98.584360%	HKD 0.00	$89.66
27 Jun 2008	$919.50	98.583680%	HKD 0.00	$90.65
30 Jun 2008	$930.25	98.580890%	HKD 0.00	$91.70
Date	GLD於紐約時間下午四時正的參考價格	GLD於紐約時間下午四時正的參考價格
	港元/股	美元/股
02 Jun 2008	HKD 0.000	$87.954
03 Jun 2008	HKD 0.000	$86.820
04 Jun 2008	HKD 0.000	$86.631
05 Jun 2008	HKD 0.000	$86.432
06 Jun 2008	HKD 0.000	$88.907
09 Jun 2008	HKD 0.000	$88.026
10 Jun 2008	HKD 0.000	$85.501
11 Jun 2008	HKD 0.000	$86.939
12 Jun 2008	HKD 0.000	$85.676
13 Jun 2008	HKD 0.000	$85.734
16 Jun 2008	HKD 0.000	$87.034
17 Jun 2008	HKD 0.000	$87.220
18 Jun 2008	HKD 0.000	$88.176
19 Jun 2008	HKD 0.000	$88.481
20 Jun 2008	HKD 0.000	$88.963
23 Jun 2008	HKD 0.000	$87.076
24 Jun 2008	HKD 0.000	$87.657
25 Jun 2008	HKD 0.000	$87.330
26 Jun 2008	HKD 0.000	$90.416
27 Jun 2008	HKD 0.000	$91.480
30 Jun 2008	HKD 0.000	$91.359
Date	於紐約時間下午四時正按盎司計算信託的資產淨值總額	於紐約時間下午四時正按兩計算信託的資產淨值總額	於紐約時間下午四時正按噸計算信託的資產淨值總額
02 Jun 2008	19,217,747.92	15,935,451.25	597.73
03 Jun 2008	19,217,747.92	15,935,451.25	597.73
04 Jun 2008	19,217,747.92	15,935,451.25	597.73
05 Jun 2008	19,217,747.92	15,935,451.25	597.73
06 Jun 2008	19,211,763.90	15,930,489.28	597.55
09 Jun 2008	19,211,763.90	15,930,489.28	597.55
10 Jun 2008	19,211,763.90	15,930,489.28	597.55
11 Jun 2008	19,211,763.90	15,930,489.28	597.55
12 Jun 2008	19,458,258.60	16,134,883.90	605.21
13 Jun 2008	19,458,258.60	16,134,883.90	605.21
16 Jun 2008	19,458,258.60	16,134,883.90	605.21
17 Jun 2008	19,852,630.88	16,461,899.33	617.48
18 Jun 2008	19,655,446.50	16,298,393.07	611.35
19 Jun 2008	19,754,038.13	16,380,145.74	614.41
20 Jun 2008	19,803,333.48	16,421,021.69	615.95
23 Jun 2008	20,197,679.24	16,748,015.13	628.21
24 Jun 2008	20,197,679.24	16,748,015.13	628.21
25 Jun 2008	20,197,679.24	16,748,015.13	628.21
26 Jun 2008	20,197,679.24	16,748,015.13	628.21
27 Jun 2008	20,710,314.37	17,173,094.71	644.16
30 Jun 2008	20,710,314.37	17,173,094.71	644.16
Date	信託資產淨值總額 美元	信託資產淨值總額 港元
02 Jun 2008	$17,062,471,801.62	HKD 0.00
03 Jun 2008	$16,889,326,979.83	HKD 0.00
04 Jun 2008	$16,970,816,424.88	HKD 0.00
05 Jun 2008	$16,879,347,141.11	HKD 0.00
06 Jun 2008	$17,104,968,225.36	HKD 0.00
09 Jun 2008	$17,214,872,308.19	HKD 0.00
10 Jun 2008	$16,864,072,803.30	HKD 0.00
11 Jun 2008	$16,830,267,773.17	HKD 0.00
12 Jun 2008	$16,773,661,639.97	HKD 0.00
13 Jun 2008	$16,846,445,489.10	HKD 0.00
16 Jun 2008	$17,278,833,148.56	HKD 0.00
17 Jun 2008	$17,494,941,150.15	HKD 0.00
18 Jun 2008	$17,438,862,767.39	HKD 0.00
19 Jun 2008	$17,832,355,980.40	HKD 0.00
20 Jun 2008	$17,965,788,284.84	HKD 0.00
23 Jun 2008	$17,787,833,663.79	HKD 0.00
24 Jun 2008	$17,959,317,120.70	HKD 0.00
25 Jun 2008	$17,822,787,465.49	HKD 0.00
26 Jun 2008	$18,362,874,145.87	HKD 0.00
27 Jun 2008	$19,036,015,495.36	HKD 0.00
30 Jun 2008	$19,258,023,100.26	HKD 0.00

	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