• Financial Details
• |
• Performance
• |
• Gold Bar List

---

Additional financial data is available for the Primary Listing

---

Historical Archive Last 30 daysOct 06Nov 06Dec 06Jan 07Feb 07Mar 07Apr 07May 07Jun 07Jul 07Aug 07Sep 07Oct 07Nov 07Dec 07Jan 08Feb 08Mar 08Apr 08May 08Jun 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 10

* Updated 5.30 p.m Singapore time UTC/GMT+ 8
# Updated between 6.00 a.m. and 6.30 a.m NYT next day

• Last 30 days
• Sep 10
• Aug 10
• Jul 10
• Jun 10
• May 10
• Apr 10
• Mar 10
• Feb 10
• Jan 10
• Dec 09
• Nov 09
• Oct 09
• Sep 09
• Aug 09
• Jul 09
• Jun 09
• May 09
• Apr 09
• Mar 09
• Feb 09
• Jan 09
• Dec 08
• Nov 08
• Oct 08
• Sep 08
• Aug 08
• Jul 08
• Jun 08
• May 08
• Apr 08
• Mar 08
• Feb 08
• Jan 08
• Dec 07
• Nov 07
• Oct 07
• Sep 07
• Aug 07
• Jul 07
• Jun 07
• May 07
• Apr 07
• Mar 07
• Feb 07
• Jan 07
• Dec 06
• Nov 06
• Oct 06

---

	*GLD 10US$ Close	#PM Fix	#NAV per GLD 10US$ in Gold	#NAV/share at 10.30 a.m. NYT
	$/share	$/oz	% of 0.10 oz	$/share
03 Aug 2009	$93.75	$959.75	98.149150%	$94.20
04 Aug 2009	$93.64	$960.50	98.148110%	$94.27
05 Aug 2009	$94.56	$960.50	98.147030%	$94.27
06 Aug 2009	$94.58	$964.00	98.146110%	$94.61
07 Aug 2009	$94.18	$956.00	98.144680%	$93.83
10 Aug 2009	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
11 Aug 2009	$93.00	$942.75	98.139800%	$92.52
12 Aug 2009	$92.66	$947.25	98.138800%	$92.96
13 Aug 2009	$93.78	$953.50	98.137840%	$93.57
14 Aug 2009	$94.00	$953.50	98.136770%	$93.57
17 Aug 2009	$92.20	$932.75	98.133050%	$91.53
18 Aug 2009	$92.24	$935.00	98.132030%	$91.75
19 Aug 2009	$91.88	$943.00	98.131160%	$92.54
20 Aug 2009	$92.86	$940.50	98.130020%	$92.29
21 Aug 2009	$92.50	$952.50	98.129280%	$93.47
24 Aug 2009	$93.70	$951.50	98.126020%	$93.37
25 Aug 2009	$92.90	$950.50	98.124920%	$93.27
26 Aug 2009	$93.20	$940.50	98.123500%	$92.29
27 Aug 2009	$92.68	$943.00	98.122520%	$92.53
28 Aug 2009	$93.38	$955.50	98.121890%	$93.76
31 Aug 2009	$93.74	$955.50	98.118660%	$93.75
	*Indicative Price of GLD 10US$ at 5.00pm Singapore Time UTC/GMT+8	*Mid Point of Bid/Ask Spread at Close Updated 5.30 p.m. Singapore Time UTC/GMT+8	*Premium/Discount of GLD 10US$ Mid Point v Indicative Value of GLD 10US$ at Close, Updated 5.30 p.m. Singapore Time UTC/GMT+8	*Daily GLD 10US$ Share Volume
	$/share	$/share	%/share
03 Aug 2009	$93.661	$93.79	+0.138%	2,880
04 Aug 2009	$93.671	$93.87	+0.212%	7,150
05 Aug 2009	$94.711	$94.66	-0.054%	19,010
06 Aug 2009	$94.534	$94.55	+0.017%	7,220
07 Aug 2009	$94.201	$94.36	+0.169%	12,960
10 Aug 2009	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
11 Aug 2009	$92.994	$92.99	-0.004%	790
12 Aug 2009	$92.641	$92.51	-0.141%	7,080
13 Aug 2009	$93.583	$93.65	+0.072%	23,070
14 Aug 2009	$93.818	$93.92	+0.109%	3,160
17 Aug 2009	$92.042	$92.43	+0.422%	10,790
18 Aug 2009	$92.111	$92.27	+0.173%	3,000
19 Aug 2009	$91.787	$91.90	+0.123%	1,870
20 Aug 2009	$92.710	$92.58	-0.140%	22,580
21 Aug 2009	$92.405	$92.43	+0.027%	3,520
24 Aug 2009	$93.593	$93.61	+0.018%	13,310
25 Aug 2009	$92.965	$92.99	+0.027%	600
26 Aug 2009	$93.210	$93.26	+0.054%	570
27 Aug 2009	$92.651	$92.78	+0.139%	6,390
28 Aug 2009	$93.347	$93.50	+0.164%	3,250
31 Aug 2009	$93.632	$93.96	+0.350%	2,980
	#Total Net Asset Value Ounces in the Trust as at 4.15 p.m. NYT	#Total Net Asset Value Tonnes in the Trust as at 4.15 p.m. NYT	#Total Net Asset Value in the Trust
03 Aug 2009	34,493,746.76	1,072.87	$33,091,985,933.90
04 Aug 2009	34,493,746.76	1,072.87	$33,117,493,308.55
05 Aug 2009	34,493,746.76	1,072.87	$33,117,130,377.12
06 Aug 2009	34,493,746.76	1,072.87	$33,237,494,240.26
07 Aug 2009	34,366,158.67	1,068.90	$32,839,208,835.51
10 Aug 2009	HOLIDAY	HOLIDAY	HOLIDAY
11 Aug 2009	34,256,690.18	1,065.49	$32,289,931,055.51
12 Aug 2009	34,256,690.18	1,065.49	$32,443,730,609.70
13 Aug 2009	34,256,690.18	1,065.49	$32,657,477,029.26
14 Aug 2009	34,256,690.18	1,065.49	$32,657,119,139.10
17 Aug 2009	34,256,690.18	1,065.49	$31,945,226,960.73
18 Aug 2009	34,256,690.18	1,065.49	$32,021,953,584.28
19 Aug 2009	34,256,690.18	1,065.49	$32,295,653,176.89
20 Aug 2009	34,256,690.18	1,065.49	$32,209,658,465.00
21 Aug 2009	34,286,128.97	1,066.41	$32,648,421,701.40
24 Aug 2009	34,286,128.97	1,066.41	$32,613,062,587.15
25 Aug 2009	34,138,941.59	1,061.83	$32,438,517,825.79
26 Aug 2009	34,138,941.59	1,061.83	$32,096,776,660.57
27 Aug 2009	34,138,941.59	1,061.83	$32,181,771,333.72
28 Aug 2009	34,138,941.59	1,061.83	$32,608,150,750.02
31 Aug 2009	34,138,941.59	1,061.83	$32,607,078,712.98

	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