Historical Archive
Updated between 4.45 and 4.50 NYT
| |
GLD Close |
PM Fix |
NAV per GLD in Gold |
NAV/Share at 10.30 a.m. NYT |
| $/share |
$/oz |
% of 0.10 oz |
$/share |
| 03 Mar 2008 | $97.22 | $988.50 | 98.711560% | $97.58 |
|---|
| 04 Mar 2008 | $95.17 | $984.75 | 98.710350% | $97.21 |
|---|
| 05 Mar 2008 | $97.70 | $974.50 | 98.708920% | $96.19 |
|---|
| 06 Mar 2008 | $96.47 | $976.50 | 98.707910% | $96.39 |
|---|
| 07 Mar 2008 | $96.09 | $972.50 | 98.706780% | $95.99 |
|---|
| 10 Mar 2008 | $95.87 | $969.25 | 98.703490% | $95.67 |
|---|
| 11 Mar 2008 | $95.98 | $970.00 | 98.702420% | $95.74 |
|---|
| 12 Mar 2008 | $96.95 | $975.50 | 98.701430% | $96.28 |
|---|
| 13 Mar 2008 | $98.29 | $995.00 | 98.700690% | $98.21 |
|---|
| 14 Mar 2008 | $98.70 | $1,003.50 | 98.699760% | $99.05 |
|---|
| 17 Mar 2008 | $99.22 | $1,011.25 | 98.696680% | $99.81 |
|---|
| 18 Mar 2008 | $96.44 | $1,006.75 | 98.695500% | $99.36 |
|---|
| 19 Mar 2008 | $93.15 | $958.50 | 98.693260% | $94.60 |
|---|
| 20 Mar 2008 | $89.82 | $925.75 | 98.691260% | $91.36 |
|---|
| 21 Mar 2008 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 24 Mar 2008 | $90.11 | $925.75 | 98.686940% | $91.36 |
|---|
| 25 Mar 2008 | $92.74 | $926.75 | 98.685890% | $91.46 |
|---|
| 26 Mar 2008 | $93.79 | $946.75 | 98.685530% | $93.43 |
|---|
| 27 Mar 2008 | $93.42 | $946.75 | 98.684440% | $93.43 |
|---|
| 28 Mar 2008 | $91.76 | $934.25 | 98.682900% | $92.19 |
|---|
| 31 Mar 2008 | $90.39 | $934.25 | 98.679620% | $92.12 |
|---|
| |
| |
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 |
|
| 03 Mar 2008 | $97.105 | $97.31 | 0.211% | 11,467,095 |
|---|
| 04 Mar 2008 | $95.141 | $95.29 | 0.156% | 21,338,114 |
|---|
| 05 Mar 2008 | $97.568 | $97.36 | -0.214% | 15,337,709 |
|---|
| 06 Mar 2008 | $96.644 | $96.13 | -0.535% | 18,540,759 |
|---|
| 07 Mar 2008 | $96.066 | $95.89 | -0.184% | 10,066,495 |
|---|
| 10 Mar 2008 | $96.073 | $95.37 | -0.737% | 10,851,906 |
|---|
| 11 Mar 2008 | $96.062 | $96.24 | 0.185% | 14,335,106 |
|---|
| 12 Mar 2008 | $97.062 | $96.65 | -0.426% | 8,162,995 |
|---|
| 13 Mar 2008 | $98.261 | $98.22 | -0.042% | 14,668,257 |
|---|
| 14 Mar 2008 | $98.956 | $98.64 | -0.320% | 17,524,411 |
|---|
| 17 Mar 2008 | $99.010 | $99.19 | 0.181% | 26,498,872 |
|---|
| 18 Mar 2008 | $96.933 | $96.47 | -0.480% | 20,916,744 |
|---|
| 19 Mar 2008 | $93.200 | $93.14 | -0.064% | 37,274,017 |
|---|
| 20 Mar 2008 | $89.823 | $89.88 | 0.063% | 28,805,658 |
|---|
| 21 Mar 2008 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 24 Mar 2008 | $90.293 | $90.11 | -0.203% | 14,316,957 |
|---|
| 25 Mar 2008 | $92.661 | $92.72 | 0.064% | 15,833,177 |
|---|
| 26 Mar 2008 | $94.210 | $93.79 | -0.448% | 12,326,954 |
|---|
| 27 Mar 2008 | $93.538 | $93.44 | -0.105% | 7,553,537 |
|---|
| 28 Mar 2008 | $91.829 | $91.78 | -0.053% | 8,784,234 |
|---|
| 31 Mar 2008 | $90.378 | $90.39 | 0.013% | 11,152,944 |
|---|
| |
| |
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 |
| 03 Mar 2008 | 20,825,158.51 | 647.73 | $20,578,857,781.77 |
|---|
| 04 Mar 2008 | 20,825,158.51 | 647.73 | $20,500,538,771.44 |
|---|
| 05 Mar 2008 | 20,825,158.51 | 647.73 | $20,286,858,572.55 |
|---|
| 06 Mar 2008 | 20,819,829.29 | 647.56 | $20,328,286,111.38 |
|---|
| 07 Mar 2008 | 20,819,829.29 | 647.56 | $20,244,784,931.12 |
|---|
| 10 Mar 2008 | 21,056,717.67 | 654.93 | $20,406,059,711.18 |
|---|
| 11 Mar 2008 | 20,977,755.73 | 652.48 | $20,345,035,370.38 |
|---|
| 12 Mar 2008 | 20,977,755.73 | 652.48 | $20,460,188,803.20 |
|---|
| 13 Mar 2008 | 20,977,755.73 | 652.48 | $20,869,026,335.76 |
|---|
| 14 Mar 2008 | 21,007,365.66 | 653.40 | $21,076,820,166.46 |
|---|
| 17 Mar 2008 | 21,342,934.37 | 663.83 | $21,578,276,397.15 |
|---|
| 18 Mar 2008 | 21,342,934.37 | 663.83 | $21,481,997,770.75 |
|---|
| 19 Mar 2008 | 20,859,337.40 | 648.79 | $19,988,449,354.11 |
|---|
| 20 Mar 2008 | 20,484,310.61 | 637.13 | $18,957,913,440.40 |
|---|
| 21 Mar 2008 | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 24 Mar 2008 | 20,385,623.67 | 634.06 | $18,865,722,987.51 |
|---|
| 25 Mar 2008 | 20,385,623.67 | 634.06 | $18,885,901,640.13 |
|---|
| 26 Mar 2008 | 20,385,623.67 | 634.06 | $19,293,402,676.62 |
|---|
| 27 Mar 2008 | 20,642,203.21 | 642.04 | $19,536,107,925.35 |
|---|
| 28 Mar 2008 | 20,642,203.21 | 642.04 | $19,277,869,118.57 |
|---|
| 31 Mar 2008 | 20,642,203.21 | 642.04 | $19,261,753,849.78 |
|---|
| | 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 |
|---|
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