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 |
| 01 Aug 2008 | $89.57 | $912.50 | 98.545240% | $89.92 |
|---|
| 04 Aug 2008 | $88.14 | $905.75 | 98.541640% | $89.25 |
|---|
| 05 Aug 2008 | $86.08 | $882.00 | 98.539230% | $86.91 |
|---|
| 06 Aug 2008 | $86.64 | $879.50 | 98.538000% | $86.66 |
|---|
| 07 Aug 2008 | $86.09 | $871.50 | 98.536430% | $85.87 |
|---|
| 08 Aug 2008 | $84.43 | $852.50 | 98.534100% | $84.00 |
|---|
| 11 Aug 2008 | $81.18 | $852.50 | 98.530860% | $84.00 |
|---|
| 12 Aug 2008 | $80.52 | $817.75 | 98.528910% | $80.57 |
|---|
| 13 Aug 2008 | $81.58 | $818.50 | 98.527850% | $80.65 |
|---|
| 14 Aug 2008 | $79.36 | $818.00 | 98.526760% | $80.59 |
|---|
| 15 Aug 2008 | $77.63 | $786.50 | 98.524690% | $77.49 |
|---|
| 18 Aug 2008 | $78.80 | $796.25 | 98.521810% | $78.45 |
|---|
| 19 Aug 2008 | $80.46 | $788.75 | 98.520450% | $77.71 |
|---|
| 20 Aug 2008 | $80.06 | $815.75 | 98.520400% | $80.37 |
|---|
| 21 Aug 2008 | $82.33 | $833.50 | 98.519990% | $82.12 |
|---|
| 22 Aug 2008 | $81.08 | $824.00 | 98.518550% | $81.18 |
|---|
| 25 Aug 2008 | $80.93 | $824.00 | 98.515310% | $81.18 |
|---|
| 26 Aug 2008 | $81.23 | $827.00 | 98.514360% | $81.47 |
|---|
| 27 Aug 2008 | $81.41 | $827.00 | 98.513280% | $81.47 |
|---|
| 28 Aug 2008 | $82.18 | $838.25 | 98.512720% | $82.58 |
|---|
| 29 Aug 2008 | $81.71 | $833.00 | 98.511390% | $82.06 |
|---|
| |
| |
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 Aug 2008 | $89.741 | $89.59 | -0.169% | 10,892,597 |
|---|
| 04 Aug 2008 | $88.189 | $88.12 | -0.078% | 14,767,839 |
|---|
| 05 Aug 2008 | $86.226 | $86.10 | -0.146% | 20,183,037 |
|---|
| 06 Aug 2008 | $86.669 | $86.66 | -0.010% | 20,183,037 |
|---|
| 07 Aug 2008 | $86.076 | $86.11 | 0.039% | 9,946,027 |
|---|
| 08 Aug 2008 | $84.517 | $84.46 | -0.067% | 13,352,431 |
|---|
| 11 Aug 2008 | $81.105 | $81.12 | 0.018% | 23,494,759 |
|---|
| 12 Aug 2008 | $80.374 | $80.50 | 0.157% | 20,076,232 |
|---|
| 13 Aug 2008 | $81.546 | $81.57 | 0.029% | 20,076,232 |
|---|
| 14 Aug 2008 | $79.417 | $79.36 | -0.072% | 15,274,896 |
|---|
| 15 Aug 2008 | $77.563 | $77.61 | 0.061% | 29,734,037 |
|---|
| 18 Aug 2008 | $78.832 | $78.79 | -0.053% | 14,046,472 |
|---|
| 19 Aug 2008 | $80.190 | $80.43 | 0.298% | 16,751,400 |
|---|
| 20 Aug 2008 | $80.033 | $80.03 | -0.004% | 14,702,444 |
|---|
| 21 Aug 2008 | $82.347 | $82.34 | -0.009% | 16,991,565 |
|---|
| 22 Aug 2008 | $81.026 | $81.04 | 0.017% | 7,853,434 |
|---|
| 25 Aug 2008 | $80.954 | $80.90 | -0.067% | 6,510,071 |
|---|
| 26 Aug 2008 | $81.249 | $81.24 | -0.011% | 8,575,303 |
|---|
| 27 Aug 2008 | $81.495 | $81.39 | -0.129% | 7,080,887 |
|---|
| 28 Aug 2008 | $82.125 | $82.15 | 0.030% | 9,338,740 |
|---|
| 29 Aug 2008 | $81.828 | $81.75 | -0.095% | 5,110,391 |
|---|
| |
| |
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 Aug 2008 | 21,670,309.45 | 674.02 | $19,764,972,469.64 |
|---|
| 04 Aug 2008 | 21,690,017.78 | 674.63 | $19,635,900,501.71 |
|---|
| 05 Aug 2008 | 21,197,321.63 | 659.31 | $18,685,995,032.47 |
|---|
| 06 Aug 2008 | 21,197,321.63 | 659.31 | $18,632,797,531.11 |
|---|
| 07 Aug 2008 | 21,197,321.63 | 659.31 | $18,463,016,621.40 |
|---|
| 08 Aug 2008 | 21,188,547.02 | 659.03 | $18,060,069,589.66 |
|---|
| 11 Aug 2008 | 21,188,547.02 | 659.03 | $18,059,475,840.44 |
|---|
| 12 Aug 2008 | 21,188,547.02 | 659.03 | $17,322,983,988.41 |
|---|
| 13 Aug 2008 | 21,188,547.02 | 659.03 | $17,338,685,383.61 |
|---|
| 14 Aug 2008 | 21,188,547.02 | 659.03 | $17,327,901,213.20 |
|---|
| 15 Aug 2008 | 21,188,547.02 | 659.03 | $16,660,279,401.58 |
|---|
| 18 Aug 2008 | 21,188,547.02 | 659.03 | $16,866,317,741.87 |
|---|
| 19 Aug 2008 | 20,942,245.90 | 651.37 | $16,512,950,532.03 |
|---|
| 20 Aug 2008 | 20,942,245.90 | 651.37 | $17,078,204,010.80 |
|---|
| 21 Aug 2008 | 20,942,245.90 | 651.37 | $17,449,737,643.37 |
|---|
| 22 Aug 2008 | 20,942,245.90 | 651.37 | $17,250,597,257.64 |
|---|
| 25 Aug 2008 | 20,942,245.90 | 651.37 | $17,250,030,120.91 |
|---|
| 26 Aug 2008 | 20,942,245.90 | 651.37 | $17,312,667,128.66 |
|---|
| 27 Aug 2008 | 20,942,245.90 | 651.37 | $17,312,477,400.80 |
|---|
| 28 Aug 2008 | 20,942,245.90 | 651.37 | $17,547,885,359.43 |
|---|
| 29 Aug 2008 | 20,942,245.90 | 651.37 | $17,437,747,467.76 |
|---|
| | 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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