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 |
| 02 Jun 2008 | $87.93 | $888.25 | 98.609280% | $87.59 |
|---|
| 03 Jun 2008 | $86.88 | $879.25 | 98.607740% | $86.70 |
|---|
| 04 Jun 2008 | $86.64 | $883.50 | 98.606880% | $87.12 |
|---|
| 05 Jun 2008 | $86.43 | $878.75 | 98.605550% | $86.65 |
|---|
| 06 Jun 2008 | $89.01 | $890.50 | 98.605100% | $87.81 |
|---|
| 09 Jun 2008 | $87.93 | $896.25 | 98.601990% | $88.37 |
|---|
| 10 Jun 2008 | $85.54 | $878.00 | 98.600470% | $86.57 |
|---|
| 11 Jun 2008 | $87.02 | $876.25 | 98.599350% | $86.40 |
|---|
| 12 Jun 2008 | $85.55 | $862.25 | 98.597880% | $85.02 |
|---|
| 13 Jun 2008 | $85.83 | $866.00 | 98.596910% | $85.38 |
|---|
| 16 Jun 2008 | $87.00 | $888.25 | 98.594370% | $87.58 |
|---|
| 17 Jun 2008 | $87.25 | $881.50 | 98.593070% | $86.91 |
|---|
| 18 Jun 2008 | $88.28 | $887.50 | 98.592190% | $87.50 |
|---|
| 19 Jun 2008 | $88.42 | $903.00 | 98.591630% | $89.03 |
|---|
| 20 Jun 2008 | $88.95 | $907.50 | 98.590700% | $89.47 |
|---|
| 23 Jun 2008 | $87.09 | $881.00 | 98.586440% | $86.85 |
|---|
| 24 Jun 2008 | $87.47 | $889.50 | 98.585700% | $87.69 |
|---|
| 25 Jun 2008 | $87.42 | $882.75 | 98.584340% | $87.03 |
|---|
| 26 Jun 2008 | $90.61 | $909.50 | 98.584360% | $89.66 |
|---|
| 27 Jun 2008 | $91.40 | $919.50 | 98.583680% | $90.65 |
|---|
| 30 Jun 2008 | $91.40 | $930.25 | 98.580890% | $91.70 |
|---|
| |
| |
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 |
|
| 02 Jun 2008 | $87.954 | $87.94 | -0.016% | 5,276,290 |
|---|
| 03 Jun 2008 | $86.820 | $86.84 | 0.023% | 8,394,689 |
|---|
| 04 Jun 2008 | $86.631 | $86.63 | -0.001% | 7,154,943 |
|---|
| 05 Jun 2008 | $86.432 | $86.46 | 0.032% | 14,121,415 |
|---|
| 06 Jun 2008 | $88.907 | $89.00 | 0.104% | 17,422,366 |
|---|
| 09 Jun 2008 | $88.026 | $87.98 | -0.052% | 9,171,428 |
|---|
| 10 Jun 2008 | $85.501 | $85.54 | 0.046% | 13,902,950 |
|---|
| 11 Jun 2008 | $86.939 | $87.00 | 0.070% | 10,150,255 |
|---|
| 12 Jun 2008 | $85.676 | $85.61 | -0.077% | 9,820,658 |
|---|
| 13 Jun 2008 | $85.734 | $85.78 | 0.054% | 8,420,641 |
|---|
| 16 Jun 2008 | $87.034 | $87.03 | -0.005% | 6,990,402 |
|---|
| 17 Jun 2008 | $87.220 | $87.28 | 0.069% | 5,280,832 |
|---|
| 18 Jun 2008 | $88.176 | $88.25 | 0.084% | 7,787,373 |
|---|
| 19 Jun 2008 | $88.481 | $88.47 | -0.012% | 10,519,586 |
|---|
| 20 Jun 2008 | $88.963 | $88.93 | -0.037% | 10,053,595 |
|---|
| 23 Jun 2008 | $87.076 | $87.08 | 0.005% | 12,771,195 |
|---|
| 24 Jun 2008 | $87.657 | $87.47 | -0.214% | 7,394,058 |
|---|
| 25 Jun 2008 | $87.330 | $87.39 | 0.069% | 10,833,908 |
|---|
| 26 Jun 2008 | $90.416 | $90.59 | 0.192% | 18,393,322 |
|---|
| 27 Jun 2008 | $91.480 | $91.41 | -0.077% | 14,481,600 |
|---|
| 30 Jun 2008 | $91.359 | $91.36 | 0.001% | 7,256,012 |
|---|
| |
| |
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 |
| 02 Jun 2008 | 19,217,747.92 | 597.73 | $17,062,471,801.62 |
|---|
| 03 Jun 2008 | 19,217,747.92 | 597.73 | $16,889,326,979.83 |
|---|
| 04 Jun 2008 | 19,217,747.92 | 597.73 | $16,970,816,424.88 |
|---|
| 05 Jun 2008 | 19,217,747.92 | 597.73 | $16,879,347,141.11 |
|---|
| 06 Jun 2008 | 19,211,763.90 | 597.55 | $17,104,968,225.36 |
|---|
| 09 Jun 2008 | 19,211,763.90 | 597.55 | $17,214,872,308.19 |
|---|
| 10 Jun 2008 | 19,211,763.90 | 597.55 | $16,864,072,803.30 |
|---|
| 11 Jun 2008 | 19,211,763.90 | 597.55 | $16,830,267,773.17 |
|---|
| 12 Jun 2008 | 19,458,258.60 | 605.21 | $16,773,661,639.97 |
|---|
| 13 Jun 2008 | 19,458,258.60 | 605.21 | $16,846,445,489.10 |
|---|
| 16 Jun 2008 | 19,458,258.60 | 605.21 | $17,278,833,148.56 |
|---|
| 17 Jun 2008 | 19,852,630.88 | 617.48 | $17,494,941,150.15 |
|---|
| 18 Jun 2008 | 19,655,446.50 | 611.35 | $17,438,862,767.39 |
|---|
| 19 Jun 2008 | 19,754,038.13 | 614.41 | $17,832,355,980.40 |
|---|
| 20 Jun 2008 | 19,803,333.48 | 615.95 | $17,965,788,284.84 |
|---|
| 23 Jun 2008 | 20,197,679.24 | 628.21 | $17,787,833,663.79 |
|---|
| 24 Jun 2008 | 20,197,679.24 | 628.21 | $17,959,317,120.70 |
|---|
| 25 Jun 2008 | 20,197,679.24 | 628.21 | $17,822,787,465.49 |
|---|
| 26 Jun 2008 | 20,197,679.24 | 628.21 | $18,362,874,145.87 |
|---|
| 27 Jun 2008 | 20,710,314.37 | 644.16 | $19,036,015,495.36 |
|---|
| 30 Jun 2008 | 20,710,314.37 | 644.16 | $19,258,023,100.26 |
|---|
| | 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 |
|---|
Download all data as csv file #Updated between 6.00 a.m. and 6.30 a.m NYT next day 
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