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	GLD Close	PM Fix	NAV per GLD in Gold	NAV/Share at 10.30 a.m. NYT
	$/share	$/oz	% of 0.10 oz	$/share
01 Sep 2005	$44.22	$439.60	99.684600%	$43.82
02 Sep 2005	$44.22	$443.60	99.683600%	$44.22
05 Sep 2005	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
06 Sep 2005	$44.27	$444.15	99.679200%	$44.27
07 Sep 2005	$44.33	$445.05	99.678200%	$44.36
08 Sep 2005	$44.60	$448.55	99.677200%	$44.71
09 Sep 2005	$44.84	$448.25	99.676100%	$44.68
12 Sep 2005	$44.89	$448.35	99.672800%	$44.69
13 Sep 2005	$44.56	$445.40	99.671600%	$44.39
14 Sep 2005	$44.96	$449.30	99.670700%	$44.78
15 Sep 2005	$45.42	$454.80	99.669800%	$45.33
16 Sep 2005	$45.82	$457.20	99.668800%	$45.57
19 Sep 2005	$46.25	$464.50	99.665900%	$46.29
20 Sep 2005	$46.23	$464.80	99.664800%	$46.32
21 Sep 2005	$47.06	$469.10	99.664000%	$46.75
22 Sep 2005	$46.36	$466.25	99.662700%	$46.47
23 Sep 2005	$46.28	$462.65	99.661400%	$46.11
26 Sep 2005	$46.57	$461.70	99.658100%	$46.01
27 Sep 2005	$46.25	$464.10	99.657200%	$46.25
28 Sep 2005	$46.80	$464.00	99.656100%	$46.24
29 Sep 2005	$47.10	$472.40	99.655600%	$47.08
30 Sep 2005	$46.70	$473.25	99.654500%	$47.16
	Indicative Price of GLD at 4.00 p.m. NYT	Mid Point of Bid/Ask Spread at 4.00 p.m. NYT#	Premium/Discount of GLD Mid Point v Indicative Value of GLD at 4.00 p.m. NYT	Daily GLD Share Volume
	$/share	$/share	%/share
01 Sep 2005	$44.115	$44.20	0.181%	2,502,800
02 Sep 2005	$44.314	$44.24	-0.167%	1,414,900
05 Sep 2005	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
06 Sep 2005	$44.332	$44.27	-0.151%	1,414,900
07 Sep 2005	$44.371	$44.34	-0.069%	1,300,700
08 Sep 2005	$44.540	$44.62	0.168%	1,061,100
09 Sep 2005	$44.769	$44.84	0.147%	1,393,600
12 Sep 2005	$44.827	$44.88	0.106%	752,500
13 Sep 2005	$44.488	$44.56	0.150%	951,700
14 Sep 2005	$44.856	$44.96	0.220%	1,714,800
15 Sep 2005	$45.414	$45.42	0.002%	2,150,000
16 Sep 2005	$45.812	$45.82	0.006%	2,150,000
19 Sep 2005	$46.264	$46.26	-0.019%	5,983,800
20 Sep 2005	$46.244	$46.23	-0.041%	1,848,500
21 Sep 2005	$47.076	$47.08	-0.002%	3,681,800
22 Sep 2005	$46.383	$46.38	-0.017%	2,347,300
23 Sep 2005	$46.218	$46.27	0.101%	2,348,800
26 Sep 2005	$46.510	$46.55	0.085%	1,360,200
27 Sep 2005	$46.186	$46.23	0.095%	2,341,000
28 Sep 2005	$46.733	$46.78	0.089%	3,448,000
29 Sep 2005	$47.067	$47.09	0.038%	2,947,100
30 Sep 2005	$46.747	$46.71	-0.089%	1,168,500
	Total Net Asset Value Ounces 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	Total Net Asset Value in the Trust
01 Sep 2005	6,250,630.06	194.41	$2,747,600,552.04
02 Sep 2005	6,250,630.06	194.41	$2,772,572,685.03
05 Sep 2005	HOLIDAY	HOLIDAY	HOLIDAY
06 Sep 2005	6,250,630.06	194.41	$2,775,888,793.18
07 Sep 2005	6,250,630.06	194.41	$2,781,483,877.89
08 Sep 2005	6,370,242.72	198.14	$2,856,982,616.39
09 Sep 2005	6,469,918.83	201.24	$2,899,720,071.42
12 Sep 2005	6,469,918.83	201.24	$2,900,271,723.98
13 Sep 2005	6,469,918.83	201.24	$2,881,153,888.80
14 Sep 2005	6,469,918.83	201.24	$2,906,354,721.39
15 Sep 2005	6,469,918.83	201.24	$2,941,907,034.50
16 Sep 2005	6,569,587.69	204.34	$3,002,971,032.22
19 Sep 2005	6,569,587.69	204.34	$3,050,829,770.00
20 Sep 2005	6,569,587.69	204.34	$3,052,767,190.96
21 Sep 2005	6,569,587.69	204.34	$3,080,982,653.43
22 Sep 2005	6,669,250.46	207.44	$3,108,693,536.02
23 Sep 2005	6,669,250.46	207.44	$3,084,650,429.62
26 Sep 2005	6,669,250.46	207.44	$3,078,213,299.04
27 Sep 2005	6,669,250.46	207.44	$3,094,185,590.89
28 Sep 2005	6,669,250.46	207.44	$3,093,484,764.27
29 Sep 2005	6,669,250.46	207.44	$3,149,471,952.95
30 Sep 2005	6,669,250.46	207.44	$3,155,106,238.94

	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