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 Jul 2009 | $92.36 | $938.25 | 98.183810% | $92.12 |
|---|
| 02 Jul 2009 | $91.26 | $929.50 | 98.182400% | $91.26 |
|---|
| 03 Jul 2009 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 06 Jul 2009 | $90.81 | $924.50 | 98.178140% | $90.77 |
|---|
| 08 Jul 2009 | $89.25 | $918.00 | 98.175910% | $90.13 |
|---|
| 09 Jul 2009 | $89.54 | $911.75 | 98.174750% | $89.51 |
|---|
| 10 Jul 2009 | $89.58 | $913.00 | 98.173700% | $89.63 |
|---|
| 13 Jul 2009 | $90.22 | $908.50 | 98.170390% | $89.19 |
|---|
| 14 Jul 2009 | $90.82 | $924.75 | 98.169620% | $90.78 |
|---|
| 15 Jul 2009 | $92.22 | $938.00 | 98.168810% | $92.08 |
|---|
| 16 Jul 2009 | $91.93 | $935.00 | 98.167670% | $91.79 |
|---|
| 17 Jul 2009 | $91.90 | $937.50 | 98.166650% | $92.03 |
|---|
| 20 Jul 2009 | $93.32 | $952.75 | 98.163800% | $93.53 |
|---|
| 21 Jul 2009 | $93.13 | $947.75 | 98.162600% | $93.03 |
|---|
| 22 Jul 2009 | $93.43 | $948.25 | 98.161530% | $93.08 |
|---|
| 23 Jul 2009 | $93.31 | $950.00 | 98.160510% | $93.25 |
|---|
| 24 Jul 2009 | $93.44 | $951.50 | 98.159480% | $93.40 |
|---|
| 27 Jul 2009 | $93.71 | $955.00 | 98.156360% | $93.74 |
|---|
| 28 Jul 2009 | $92.10 | $944.25 | 98.154920% | $92.68 |
|---|
| 29 Jul 2009 | $91.21 | $931.00 | 98.153370% | $91.38 |
|---|
| 30 Jul 2009 | $91.59 | $932.50 | 98.152350% | $91.53 |
|---|
| 31 Jul 2009 | $93.36 | $939.00 | 98.151530% | $92.16 |
|---|
| |
| |
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 Jul 2009 | $92.312 | $92.37 | 0.063% | 10,740,916 |
|---|
| 02 Jul 2009 | $91.348 | $91.26 | -0.096% | 7,351,452 |
|---|
| 03 Jul 2009 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 06 Jul 2009 | $90.814 | $90.81 | -0.004% | 6,280,190 |
|---|
| 08 Jul 2009 | $89.232 | $89.24 | 0.009% | 12,937,383 |
|---|
| 09 Jul 2009 | $89.556 | $89.56 | 0.004% | 13,677,051 |
|---|
| 10 Jul 2009 | $89.583 | $89.59 | 0.008% | 5,038,182 |
|---|
| 13 Jul 2009 | $90.346 | $90.23 | -0.129% | 8,807,459 |
|---|
| 14 Jul 2009 | $90.806 | $90.82 | 0.015% | 5,716,862 |
|---|
| 15 Jul 2009 | $92.209 | $92.22 | 0.012% | 9,787,892 |
|---|
| 16 Jul 2009 | $91.992 | $91.96 | -0.035% | 4,601,537 |
|---|
| 17 Jul 2009 | $91.972 | $91.90 | -0.078% | 8,590,184 |
|---|
| 20 Jul 2009 | $93.314 | $93.33 | 0.017% | 13,093,983 |
|---|
| 21 Jul 2009 | $93.077 | $93.15 | 0.078% | 9,357,291 |
|---|
| 22 Jul 2009 | $93.331 | $93.42 | 0.095% | 10,234,879 |
|---|
| 23 Jul 2009 | $93.223 | $93.28 | 0.061% | 10,145,312 |
|---|
| 24 Jul 2009 | $93.447 | $93.43 | -0.018% | 4,730,681 |
|---|
| 27 Jul 2009 | $93.660 | $93.70 | 0.043% | 5,119,126 |
|---|
| 28 Jul 2009 | $91.971 | $92.09 | 0.129% | 10,805,928 |
|---|
| 29 Jul 2009 | $91.243 | $91.19 | -0.058% | 9,664,563 |
|---|
| 30 Jul 2009 | $91.654 | $91.59 | -0.070% | 6,243,646 |
|---|
| 31 Jul 2009 | $93.518 | $93.38 | -0.148% | 14,379,784 |
|---|
| |
| |
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 Jul 2009 | 36,026,769.92 | 1,120.55 | $33,789,967,618.75 |
|---|
| 02 Jul 2009 | 36,026,769.92 | 1,120.55 | $33,474,366,535.60 |
|---|
| 03 Jul 2009 | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 06 Jul 2009 | 36,015,305.45 | 1,120.19 | $33,292,855,468.17 |
|---|
| 08 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,751,602,392.86 |
|---|
| 09 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,528,236,494.17 |
|---|
| 10 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,572,481,415.74 |
|---|
| 13 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,410,845,527.92 |
|---|
| 14 Jul 2009 | 35,190,659.25 | 1,094.54 | $32,536,396,700.31 |
|---|
| 15 Jul 2009 | 35,190,659.25 | 1,094.54 | $33,002,311,262.26 |
|---|
| 16 Jul 2009 | 35,200,476.02 | 1,094.85 | $32,905,557,449.43 |
|---|
| 17 Jul 2009 | 35,190,659.35 | 1,094.54 | $32,983,993,942.78 |
|---|
| 20 Jul 2009 | 35,190,659.35 | 1,094.54 | $33,519,561,223.31 |
|---|
| 21 Jul 2009 | 35,121,945.53 | 1,092.41 | $33,278,118,994.24 |
|---|
| 22 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,118,459,908.27 |
|---|
| 23 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,179,233,313.85 |
|---|
| 24 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,231,272,289.46 |
|---|
| 27 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,352,452,461.64 |
|---|
| 28 Jul 2009 | 34,827,468.21 | 1,083.25 | $32,874,584,044.23 |
|---|
| 29 Jul 2009 | 34,493,746.76 | 1,072.87 | $32,102,070,200.72 |
|---|
| 30 Jul 2009 | 34,493,746.76 | 1,072.87 | $32,153,458,450.31 |
|---|
| 31 Jul 2009 | 34,493,746.76 | 1,072.87 | $32,377,312,980.45 |
|---|
| | 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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