| Financial
Details |
| NYSE Ticker : GLD |
| Fund Inception
Date |
Nov
XX 2004 |
WSJ Name |
XXX |
| Expense Ratio
at Oct 14, 2004 |
0.40% |
CUSIP |
863307
10 4 |
| |
ISDN No |
XXX |
| Please see How
to Invest / Fees for more information |
| |
| NYSE "GLD"
Market Info |
GLD Share Price
data delayed 20 minutes |
last
sale: |
$ |
Premium/Discount
of Delayed GLD Share v
Delayed Indicative Intraday Value* of GLD
data delayed 20 minutes |
|
| |
|
|
0.00% |
| |
|
|
| Delayed
Indicative Intraday Value* per GLD |
$ |
Daily
NYSE GLD
share volume
US date |
0 |
| data
delayed 20 minutes |
|
|
| |
|
|
| Current
Indicative Intraday Value* per GLD |
$ |
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD Close
US date |
$ |
|
| |
|
|
Mid point
of bid/ask spread of
GLD at 4.15pm NYT
US Date |
mid: |
$0.00 |
|
|
|
|
| Net
Asset Value per GLD |
$ |
|
Based
on NAV established between
10:30 a.m.& 12:00 p.m. NYT
US date
|
|
| |
|
|
Net
Asset Value
per GLD in gold oz
|
0.00 |
|
Based
on NAV established between
10:30 a.m.& 12:00 p.m. NYT
US date |
|
| |
| * Indicative Intraday Value is calculated
on the mid point of the bid/offer gold spot price |
| |
|
|
| Per Basket Information
(a basket is 100,000 shares) |
Indicative Intraday
Value* $ per basket
data delayed
5-10 seconds |
$0 |
|
| |
|
|
| Net Asset Value
$ per basket |
$0 |
|
Based
on NAV established between
10:30 a.m.& 12:00 p.m. NYT
US date |
|
|
| |
|
|
Net Asset Value
in Gold Ounces per basket
|
0.00 |
|
Based
on NAV established between
10:30 a.m.& 12:00 p.m. NYT
US date |
|
|
| |
|
|
*
Indicative Intraday Value is calculated on the mid point of
the bid/offer gold spot price |
| |
| Trust Information |
Total Net Asset
Value in the Trust
US date |
$0 |
|
| |
|
|
Total Net Asset
Value
Ounces in the Trust
US date |
0 |
|
| |
|
|
Total shares outstanding
US date
|
0 |
|
| |
|
|
| Monthly gold sales per share
US month and year
|
$0 |
|
| |
|
|
| Spot Market Info |
| Live Gold Spot
Price |
bid: |
$ |
|
| data
delayed 5-10 seconds |
offer: |
$ |
|
| |
mid: |
$ |
|
| |
|
|
|
London PM Fix
at approx 1.05pm NYT US date
|
$0.00 |
|
| |
|
|
| Historical Archive |
| |
GLD
Close |
PM Fix |
NAV
per GLD in Gold |
NAV/share
at 10.30am NYT |
| $/share |
$/oz |
% of 0.10 oz |
$/share |
| 30 Nov 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| 1 Dec 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| 2 Dec 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| 2 Dec 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| 3 Dec 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| 6 Dec 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| 7 Dec 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| 8 Dec 2004 |
$XX.XX |
$XXX.XX |
X.XXX |
$XX.XX |
| |
Indicative
Price
of GLD
at 4.15 p.m. NYT |
Mid
point of bid/ask spread
at 4.15pm NYT |
Premium/Discount
of GLD mid point v Indicative Value of GLD
at 4.15 p.m. NYT |
Premium/Discount
of GLD mid point at 4.15pm NYT v NAV of GLD per share
as established between
10.30 am & 12.00 pm NYT |
Daily
Volume of GLD Shares |
| $/share |
$/share |
%/share |
%/share |
|
| 30 Nov 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| 1 Dec 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| 2 Dec 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| 2 Dec 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| 3 Dec 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| 6 Dec 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| 7 Dec 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| 8 Dec 2004 |
$XX.XX |
$XXX.XX |
XX.XX% |
XX.XX% |
XXX,XXX,XXX |
| Gold Sales Archive |
|
| |
Gold sold per
share |
$/share |
December 2004 |
$XX.XX |
January 2005 |
$XX.XX |
|
