• Financial Details
• |
• Historical Archive
• |
• Premium/Discount

• Performance
• |
• Gold Bar List
• |
• Tax Info

---

---

Historical Archive Last 30 daysNov 04Dec 04Jan 05Feb 05Mar 05Apr 05May 05Jun 05Jul 05Aug 05Sep 05Oct 05Nov 05Dec 05Jan 06Feb 06Mar 06Apr 06May 06Jun 06Jul 06Aug 06Sep 06Oct 06Nov 06Dec 06Jan 07Feb 07Mar 07Apr 07May 07Jun 07Jul 07Aug 07Sep 07Oct 07Nov 07Dec 07Jan 08Feb 08Mar 08Apr 08May 08Jun 08Jul 08Aug 08Sep 08Oct 08Nov 08Dec 08Jan 09Feb 09Mar 09Apr 09May 09Jun 09Jul 09Aug 09Sep 09Oct 09Nov 09Dec 09Jan 10Feb 10Mar 10Apr 10May 10Jun 10Jul 10Aug 10Sep 10Oct 10Nov 10Dec 10Jan 11Feb 11Mar 11Apr 11May 11Jun 11Jul 11Aug 11Sep 11Oct 11Nov 11Dec 11Jan 12Feb 12Mar 12Apr 12May 12

Updated between 4.45 and 4.50 NYT

• Last 30 days
• May 12
• Apr 12
• Mar 12
• Feb 12
• Jan 12
• Dec 11
• Nov 11
• Oct 11
• Sep 11
• Aug 11
• Jul 11
• Jun 11
• May 11
• Apr 11
• Mar 11
• Feb 11
• Jan 11
• Dec 10
• Nov 10
• Oct 10
• Sep 10
• Aug 10
• Jul 10
• Jun 10
• May 10
• Apr 10
• Mar 10
• Feb 10
• Jan 10
• Dec 09
• Nov 09
• Oct 09
• Sep 09
• Aug 09
• Jul 09
• Jun 09
• May 09
• Apr 09
• Mar 09
• Feb 09
• Jan 09
• Dec 08
• Nov 08
• Oct 08
• Sep 08
• Aug 08
• Jul 08
• Jun 08
• May 08
• Apr 08
• Mar 08
• Feb 08
• Jan 08
• Dec 07
• Nov 07
• Oct 07
• Sep 07
• Aug 07
• Jul 07
• Jun 07
• May 07
• Apr 07
• Mar 07
• Feb 07
• Jan 07
• Dec 06
• Nov 06
• Oct 06
• Sep 06
• Aug 06
• Jul 06
• Jun 06
• May 06
• Apr 06
• Mar 06
• Feb 06
• Jan 06
• Dec 05
• Nov 05
• Oct 05
• Sep 05
• Aug 05
• Jul 05
• Jun 05
• May 05
• Apr 05
• Mar 05
• Feb 05
• Jan 05
• Dec 04
• Nov 04

---

	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 Nov 2009	$103.95	$1,062.000	98.054300%	$104.13
03 Nov 2009	$106.47	$1,061.000	98.053190%	$104.03
04 Nov 2009	$107.11	$1,090.000	98.053090%	$106.88
05 Nov 2009	$106.98	$1,089.000	98.051990%	$106.78
06 Nov 2009	$107.43	$1,096.750	98.050960%	$107.54
09 Nov 2009	$108.21	$1,106.750	98.047820%	$108.51
10 Nov 2009	$108.39	$1,101.500	98.046690%	$108.00
11 Nov 2009	$109.60	$1,115.250	98.045760%	$109.35
12 Nov 2009	$108.19	$1,114.750	98.044680%	$109.30
13 Nov 2009	$109.74	$1,104.000	98.043470%	$108.24
16 Nov 2009	$111.63	$1,130.000	98.040640%	$110.79
17 Nov 2009	$111.97	$1,134.750	98.039640%	$111.25
18 Nov 2009	$112.29	$1,149.000	98.038790%	$112.65
19 Nov 2009	$112.30	$1,135.500	98.037490%	$111.32
20 Nov 2009	$112.94	$1,140.000	98.036500%	$111.76
23 Nov 2009	$114.29	$1,169.500	98.033870%	$114.65
24 Nov 2009	$114.75	$1,163.250	98.032670%	$114.04
25 Nov 2009	$116.61	$1,179.750	98.031950%	$115.65
26 Nov 2009	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
27 Nov 2009	$114.99	$1,166.500	98.029490%	$114.35
30 Nov 2009	$115.64	$1,175.750	98.026510%	$115.25
	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 Nov 2009	$103.889	$103.920	+0.0303%	15,288,320
03 Nov 2009	$106.417	$106.440	+0.0215%	33,444,756
04 Nov 2009	$107.025	$107.100	+0.0701%	26,942,720
05 Nov 2009	$106.926	$106.970	+0.0414%	10,131,972
06 Nov 2009	$107.474	$107.450	-0.0220%	14,748,701
09 Nov 2009	$108.196	$108.210	+0.0132%	18,435,459
10 Nov 2009	$108.371	$108.400	+0.0268%	15,962,478
11 Nov 2009	$109.586	$109.620	+0.0313%	17,646,493
12 Nov 2009	$108.261	$108.200	-0.0563%	17,792,869
13 Nov 2009	$109.740	$109.760	+0.0182%	17,236,710
16 Nov 2009	$111.639	$111.610	-0.0259%	24,797,733
17 Nov 2009	$111.922	$111.970	+0.0428%	19,483,945
18 Nov 2009	$112.274	$112.290	+0.0142%	21,954,562
19 Nov 2009	$112.224	$112.310	+0.0771%	21,179,505
20 Nov 2009	$112.781	$112.880	+0.0876%	17,276,569
23 Nov 2009	$114.239	$114.270	+0.0273%	24,407,016
24 Nov 2009	$114.688	$114.730	+0.0363%	22,569,535
25 Nov 2009	$116.697	$116.620	-0.0662%	24,436,293
26 Nov 2009	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
27 Nov 2009	$115.449	$114.800	-0.5624%	21,134,503
30 Nov 2009	$115.642	$115.640	-0.0016%	16,330,347
	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 Nov 2009	35,479,244.700	1,103.51917	$37,665,145,374.08
03 Nov 2009	35,636,129.800	1,108.39880	$37,795,708,844.81
04 Nov 2009	35,636,129.800	1,108.39880	$38,828,731,084.07
05 Nov 2009	35,634,373.020	1,108.34416	$38,803,347,686.17
06 Nov 2009	35,634,373.020	1,108.34416	$39,079,085,808.43
09 Nov 2009	35,830,468.660	1,114.44337	$39,651,169,705.30
10 Nov 2009	35,830,468.660	1,114.44337	$39,462,627,272.94
11 Nov 2009	35,830,468.660	1,114.44337	$39,954,858,350.77
12 Nov 2009	35,830,468.660	1,114.44337	$39,936,505,451.31
13 Nov 2009	35,810,859.970	1,113.83347	$39,529,246,475.82
16 Nov 2009	35,810,859.970	1,113.83347	$40,459,019,053.90
17 Nov 2009	35,810,859.970	1,113.83347	$40,628,675,388.10
18 Nov 2009	35,928,506.520	1,117.49266	$41,273,705,188.14
19 Nov 2009	35,928,506.520	1,117.49266	$40,788,223,351.07
20 Nov 2009	35,928,506.520	1,117.49266	$40,949,452,864.34
23 Nov 2009	36,055,950.550	1,121.45658	$42,157,031,716.92
24 Nov 2009	36,085,360.350	1,122.37132	$41,965,433,451.74
25 Nov 2009	36,261,817.860	1,127.85972	$42,768,551,224.69
26 Nov 2009	HOLIDAY	HOLIDAY	HOLIDAY
27 Nov 2009	36,261,817.860	1,127.85972	$42,287,148,823.58
30 Nov 2009	36,330,436.410	1,129.99398	$42,701,854,984.10

	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