SINGAPORE EXCHANGE TICKER: "GLD 10US$"
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Total Gold in Trust:
Tonnes:
415.76
Ounces: 13,367,010
Value US$
8,255,793,389.07
 
 


Financial information
Financial Details | Historical Archive | Premium/Discount | Performance | Gold Bar List | Tax Info

Financial Details
NYSE Ticker : GLD
Fund Inception Date Nov 18 2004 ISIN No: US8633071043
Expense Ratio at Nov 18, 2004 0.40% CUSIP: 863307 10 4
Please see How to Invest / Fees for more information
 
NYSE "GLD" Market Info
GLD Share Price
data delayed 20 minutes
last sale: $61.84 Premium/Discount of Delayed GLD Share v
Delayed Indicative Intraday Value* of GLD
data delayed 20 minutes
     
+0.047%
     
Delayed Indicative Intraday Value* per GLD
$ 61.811
Daily GLD share volume
updated between 4.15 p.m. and 4.30 p.m. NYT 11/15/2006
3,760,200
data delayed 20 minutes  
     
Current Indicative Intraday Value* per GLD
$ 61.811
 
data delayed 5-10 seconds  
     
Most Recent GLD Close
11/14/2006
$61.63
 
     
Mid point of bid/ask spread of GLD
As at 4.15 p.m. and 4.30 p.m. NYT. 11/14/2006
Updated between 6.00 a.m. & 6.30 a.m NYT next day
mid: $61.65  
   
Net Asset Value per GLD $61.29  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006
 
     
Net Asset Value
per GLD in gold oz
0.099  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006
 
 
* 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
$6,181,111  
     
Net Asset Value $ per basket $6,129,022.56  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006
   
     
Net Asset Value in Gold Ounces per basket
9,921.526  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006
   
     
* 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
based on London PM fix
11/15/2006
$8,255,793,389.07  
     
Total Net Asset Value Ounces in the Trust
updated between 4.15 p.m. and 4.30 p.m. NYT 11/15/2006
13,367,009.86  
     
Total Net Asset Value Tonnes in the Trust
updated between 4.15 p.m. and 4.30 p.m. NYT 11/15/2006
415.76  
     
Total shares outstanding
updated between 4.15 p.m. and 4.30 p.m. NYT 11/15/2006
134,700,000  
     

Monthly gold sales per share
Oct 2006

$0.01879
     
Spot Market Info
Live Gold Spot Price bid: $622.75  
data delayed 5-10 seconds offer: $623.25  
11/15/2006 GMT mid: $623.00  
       
London PM Fix
11/15/2006 GMT
$ 617.75  
     
Historical Archive  
Updated 4.45 p.m. 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
16 Oct 2006 $59.17 $595.10 99.246% $59.06
17 Oct 2006 $58.65 $590.00 99.245% $58.55
18 Oct 2006 $58.59 $594.00 99.244% $58.95
19 Oct 2006 $59.41 $597.25 99.243% $59.27
20 Oct 2006 $58.78 $596.60 99.242% $59.21
23 Oct 2006 $57.76 $582.75 99.238% $57.83
24 Oct 2006 $58.17 $575.60 99.237% $57.12
25 Oct 2006 $58.76 $580.75 99.236% $57.63
26 Oct 2006 $59.29 $596.25 99.236% $59.17
27 Oct 2006 $59.40 $596.25 99.234% $59.17
30 Oct 2006 $59.90 $608.50 99.232% $60.38
31 Oct 2006 $60.24 $603.75 99.230% $59.91
01 Nov 2006 $61.36 $614.10 99.230% $60.94
02 Nov 2006 $61.92 $620.75 99.229% $61.60
03 Nov 2006 $62.30 $622.75 99.228% $61.79
06 Nov 2006 $61.89 $626.10 99.225% $62.12
07 Nov 2006 $62.04 $625.75 99.224% $62.09
08 Nov 2006 $61.11 $623.20 99.223% $61.84
09 Nov 2006 $62.95 $625.25 99.222% $62.04
10 Nov 2006 $62.49 $629.30 99.221% $62.44
13 Nov 2006 $62.19 $623.50 99.218% $61.86
14 Nov 2006 $61.63 $627.00 99.217% $62.21
       
  Indicative Price
of GLD
at 4.15 p.m. NYT
Mid point of bid/ask spread
at 4.15 p.m. NYT#
Premium/Discount of GLD mid point v Indicative Value of GLD
at 4.15 p.m. NYT
Daily GLD Share
Volume
$/share $/share %/share  
16 Oct 2006 $59.147 $59.12 -0.046% 1,985,800  
17 Oct 2006 $58.590 $58.63 0.068% 2,656,900  
18 Oct 2006 $58.604 $58.55 -0.101% 3,677,400  
19 Oct 2006 $59.436 $59.45 0.024% 2,951,900  
20 Oct 2006 $58.771 $58.75 -0.036% 2,951,900  
23 Oct 2006 $57.738 $57.74 0.012% 3,520,300  
24 Oct 2006 $58.152 $58.13 -0.038% 3,558,200  
25 Oct 2006 $58.717 $58.76 0.073% 4,380,600  
26 Oct 2006 $59.243 $59.30 0.088% 5,241,100  
27 Oct 2006 $59.451 $59.45 -0.002% 3,076,600  
30 Oct 2006 $59.945 $59.92 -0.042% 4,675,200  
31 Oct 2006 $60.158 $60.21 0.086% 4,537,200  
01 Nov 2006 $61.339 $61.38 0.059% 8,454,900  
02 Nov 2006 $61.874 $61.92 0.074% 6,678,000  
03 Nov 2006 $62.265 $62.30 0.048% 7,358,300  
06 Nov 2006 $61.817 $61.86 0.070% 3,678,000  
07 Nov 2006 $61.990 $62.02 0.040% 5,327,800  
08 Nov 2006 $61.117 $61.13 0.029% 5,319,200  
09 Nov 2006 $62.872 $62.92 0.084% 6,633,500  
10 Nov 2006 $62.414 $62.42 0.010% 4,436,800  
13 Nov 2006 $62.149 $62.17 0.034% 4,436,800  
14 Nov 2006 $61.608 $61.65 0.068% 5,680,700  
       
  Total Net Asset Value Ounces in the Trust as at 4.15 p.m. NYT Total Net Asset Value Tonnes in the Trust as at 4.15 p.m. NYT Total Net Asset Value in the Trust  
16 Oct 2006 12,547,364.41 390.26 7,465,363,230.36
 
17 Oct 2006 12,547,364.41 390.26 7,401,290,560.97
 
18 Oct 2006 12,547,364.41 390.26 7,451,398,358.54
 
19 Oct 2006 12,547,364.41 390.26 7,492,095,186.81
 
20 Oct 2006 12,547,364.41 390.26 7,483,857,384.18
 
23 Oct 2006 12,547,364.41 390.26 7,309,834,044.90
 
24 Oct 2006 12,497,746.11 388.72 7,191,480,974.17
 
25 Oct 2006 12,497,746.11 388.72 7,255,764,850.54
 
26 Oct 2006 12,497,746.11 388.72 7,449,398,277.12
 
27 Oct 2006 12,497,746.11 388.72 7,449,316,639.87
 
30 Oct 2006 12,497,746.11 388.72 7,602,167,445.59
 
31 Oct 2006 12,497,746.11 388.72 7,542,720,490.70
 
01 Nov 2006 12,755,744.16 396.74 7,830,424,689.18
 
02 Nov 2006 12,854,973.49 399.83 7,976,760,251.98
 
03 Nov 2006 12,954,201.85 402.92 8,064,176,961.86
 
06 Nov 2006 12,989,976.43 404.03 8,132,157,928.39
 
07 Nov 2006 12,989,976.43 404.03 8,127,522,337.78
 
08 Nov 2006 13,168,577.97 409.59 8,205,613,703.54
 
09 Nov 2006 13,168,577.97 409.59 8,232,519,068.00
 
10 Nov 2006 13,168,577.97 409.59 8,285,761,004.91
 
13 Nov 2006 13,168,577.97 409.59 8,209,111,684.10
 
14 Nov 2006 13,267,794.60 412.67 8,317,320,066.04
 
15 Nov 2006 13,367,009.86 415.76 8,255,793,389.07
 

#Updated between 6.00 a.m. and 6.30 a.m NYT next day

Gold Sales Archive  
 
Gold sold per share
$/share
November 2004
0.00287
December 2004
0.00806
January 2005
0.0146
February 2005
0.01248
March 2005
0.01519
April 2005
0.01275
May 2005
0.01328
June 2005
0.01628
July 2005
0.01396
August 2005
0.0141396
September 2005
0.0159826
October 2005
0.0163379
November 2005
0.0141983
December 2005
0.0147678
January 2006
0.0161527
February 2006
0.0202148
March 2006
0.0180644
April 2006
0.019084
May 2006
0.0219933
June 2006
0.0186798
June 2006
0.0186798
June 2006
0.0186798
July 2006
0.020573
August 2006
0.0210167
September 2006
0.0191067
October 2006
0.0187856
Performance

 

 


 

last sale: $61.70
data source:
Singapore Exchange
data delayed 20mins
Current Indicative Intraday Value of
GLD 10US$
  $ 61.81

data delayed 5-10 sec

US$ Gold/oz
bid: $ 622.75
offer: $ 623.25
mid: $ 623.00
data source : www.thebulliondesk.com
data delayed 5-10 sec
15 Nov 2006
Financial Information
Historical Data Archive
Gold Price Charts
Performance
Premium/Discount
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