Last 30 days Nov 04 Dec 04 Jan 05 Feb 05 Mar 05 Apr 05 May 05 Jun 05 Jul 05 Aug 05 Sep 05 Oct 05 Nov 05 Dec 05 Jan 06 Feb 06 Mar 06 Apr 06 May 06 Jun 06 Jul 06 Aug 06 Sep 06 Oct 06 Nov 06 Dec 06 Jan 07 Feb 07 Mar 07 Apr 07 May 07 Jun 07 Jul 07 Aug 07 Sep 07 Oct 07 Nov 07 Dec 07 Jan 08 Feb 08 Mar 08 Apr 08 May 08 Jun 08 Jul 08 Aug 08 Sep 08 Oct 08 Nov 08 Dec 08 Jan 09 Feb 09 Mar 09 Apr 09 May 09 Jun 09 Jul 09 Aug 09 Sep 09 Oct 09 Nov 09 Dec 09 Jan 10 Feb 10 Mar 10 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 Dec 2009 $117.38 $1,192.500 98.025880% $116.90 02 Dec 2009 $119.18 $1,212.500 98.025330% $118.86 03 Dec 2009 $118.70 $1,208.750 98.024150% $118.49 04 Dec 2009 $113.78 $1,190.250 98.023010% $116.67 07 Dec 2009 $113.11 $1,142.500 98.019440% $111.99 08 Dec 2009 $110.95 $1,146.750 98.018410% $112.40 09 Dec 2009 $110.84 $1,141.000 98.017280% $111.84 10 Dec 2009 $110.82 $1,128.500 98.016070% $110.61 11 Dec 2009 $109.32 $1,124.000 98.014950% $110.17 14 Dec 2009 $110.24 $1,123.750 98.011720% $110.14 15 Dec 2009 $110.21 $1,122.000 98.010620% $109.97 16 Dec 2009 $111.59 $1,137.500 98.009800% $111.49 17 Dec 2009 $107.34 $1,117.000 98.008370% $109.48 18 Dec 2009 $108.95 $1,104.500 98.007060% $108.25 21 Dec 2009 $106.95 $1,105.500 98.003860% $108.34 22 Dec 2009 $106.17 $1,084.000 98.002290% $106.23 23 Dec 2009 $106.55 $1,085.250 98.001250% $106.36 24 Dec 2009 $108.36 $1,085.250 98.000660% $108.24 25 Dec 2009 HOLIDAY HOLIDAY HOLIDAY HOLIDAY 28 Dec 2009 $108.57 $1,085.250 97.996360% $108.24 29 Dec 2009 $107.49 $1,106.000 97.995330% $108.38 30 Dec 2009 $106.93 $1,087.500 97.993690% $106.57 31 Dec 2009 $107.31 $1,087.500 97.993140% $108.18
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 Dec 2009 $117.347 $117.410 +0.0539% 27,585,932 02 Dec 2009 $119.062 $119.180 +0.0995% 30,943,973 03 Dec 2009 $118.648 $118.710 +0.0519% 28,700,381 04 Dec 2009 $113.609 $113.770 +0.1420% 79,062,794 07 Dec 2009 $113.252 $113.120 -0.1163% 42,379,060 08 Dec 2009 $110.869 $110.900 +0.0283% 37,530,793 09 Dec 2009 $110.828 $110.840 +0.0107% 37,042,474 10 Dec 2009 $110.886 $110.850 -0.0321% 20,471,984 11 Dec 2009 $109.198 $109.310 +0.1021% 28,918,563 14 Dec 2009 $110.224 $110.220 -0.0036% 16,178,801 15 Dec 2009 $110.086 $110.200 +0.1040% 19,981,128 16 Dec 2009 $111.545 $111.580 +0.0314% 22,784,177 17 Dec 2009 $107.339 $107.400 +0.0570% 34,851,983 18 Dec 2009 $109.023 $108.970 -0.0487% 25,321,616 21 Dec 2009 $106.991 $106.950 -0.0381% 23,292,689 22 Dec 2009 $106.087 $106.180 +0.0872% 28,628,220 23 Dec 2009 $106.782 $106.580 -0.1893% 16,220,846 24 Dec 2009 $108.340 $108.390 +0.0464% 7,989,663 25 Dec 2009 HOLIDAY HOLIDAY HOLIDAY HOLIDAY 28 Dec 2009 $108.600 $108.570 -0.0272% 9,603,376 29 Dec 2009 $107.520 $107.470 -0.0469% 11,007,662 30 Dec 2009 $107.019 $106.950 -0.0644% 9,367,472 31 Dec 2009 $107.351 $107.300 -0.0480% 9,112,910
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 Dec 2009 36,350,041.590 1,130.60376 $43,333,294,332.02 02 Dec 2009 36,369,646.660 1,131.21354 $44,083,583,453.79 03 Dec 2009 36,378,539.330 1,131.49013 $43,970,413,003.97 04 Dec 2009 36,329,527.820 1,129.96572 $43,238,599,590.44 07 Dec 2009 36,329,527.820 1,129.96572 $41,502,462,120.36 08 Dec 2009 35,888,444.980 1,116.24662 $41,150,594,347.54 09 Dec 2009 35,888,444.980 1,116.24662 $40,943,787,084.97 10 Dec 2009 35,888,444.980 1,116.24662 $40,494,737,739.96 11 Dec 2009 35,888,444.980 1,116.24662 $40,332,797,729.46 14 Dec 2009 35,898,246.150 1,116.55146 $40,333,513,788.32 15 Dec 2009 35,898,246.150 1,116.55146 $40,270,250,534.91 16 Dec 2009 36,025,658.890 1,120.51441 $40,971,157,926.36 17 Dec 2009 36,025,658.890 1,120.51441 $40,232,191,013.60 18 Dec 2009 36,221,673.010 1,126.61109 $39,997,931,907.33 21 Dec 2009 36,417,680.730 1,132.70756 $40,249,524,731.75 22 Dec 2009 36,417,680.730 1,132.70756 $39,466,112,086.04 23 Dec 2009 36,417,680.730 1,132.70756 $39,511,201,182.73 24 Dec 2009 36,417,680.730 1,132.70756 $40,211,800,854.65 25 Dec 2009 HOLIDAY HOLIDAY HOLIDAY 28 Dec 2009 36,417,680.730 1,132.70756 $40,210,038,174.55 29 Dec 2009 36,447,079.330 1,133.62195 $40,296,738,289.53 30 Dec 2009 36,447,079.330 1,133.62195 $39,622,033,103.15 31 Dec 2009 36,447,079.330 1,133.62195 $40,222,969,107.56
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
Download all data as csv file #Updated between 6.00 a.m. and 6.30 a.m NYT next day 
