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

Financial Details

 

SGX Ticker : GLD 10US$
Fund Inception Date Oct 11 2006 ISIN No: US8633071043
Expense Ratio at Nov 18, 2004 0.40% Reuters Code: SGLD.SI
Bloomberg Code: GLD SP <Equity>
Please see How to Invest / Fees for more information
 
SGX GLD 10US$ Market Info
GLD 10US$ Share Price
data delayed 20 minutes
last sale: $61.70 Premium/Discount of Delayed GLD 10US$ Share v
Delayed Indicative Intraday Value* of GLD 10US$

data delayed 20 minutes
     
-0.123%
     
Delayed Indicative Intraday Value* per GLD 10US$
$ 61.776
Daily GLD 10US$ share volume
updated 5.30 p.m. Singapore time UTC/GMT+8 11/15/2006
2,720.00
data delayed 20 minutes  
     
Current Indicative Intraday Value* per GLD 10US$
$ 61.796
 
data delayed 5-10 seconds  
     
Most Recent GLD 10US$ Close
$61.70
 
     
Mid point of bid/ask spread of GLD 10US$
at close, updated 5.30 p.m. Singapore time UTC/GMT+8 11/14/2006
mid: awaited  
   
Net Asset Value per GLD 10US$ $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
$6,179,622  
     
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
updated between 10.30am and 10.45am NYT
11/15/2006
$8,255,793,389.07  
     
Total Net Asset Value Ounces in the Trust
updated between 10.30am and 10.45am
and 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 10.30am and 10.45am
and 4.15 p.m. and 4.30 p.m. NYT 11/15/2006
415.76  
     
Total shares outstanding
updated between 10.30am and 10.45am
and 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: $622.60  
data delayed 5-10 seconds offer: $623.10  
11/15/2006 GMT mid: $622.85  
       
London PM Fix
11/15/2006 GMT
$ 617.75  
     
Historical Archive  
#Updated 4.45 p.m. NYT
*Updated 5.30 p.m Singapore time UTC/GMT+ 8
  *GLD 10US$ Close #PM Fix #NAV per GLD 10US$ in Gold #NAV/share at 10.30 a.m. NYT
$/share $/oz % of 0.10 oz $/share
       
  #Indicative Price
of GLD
at 4.15 p.m. NYT
*Mid point of bid/ask spread
at close updated 5.30 p.m. Singapore time UTC/GMT+8
*Premium/Discount of GLD 10US$ mid point v Indicative Value of GLD 10US$
at close, updated 5.30 p.m. Singapore time UTC/GMT+8
*Daily GLD 10US$ Share
Volume
$/share $/share %/share  
       
  #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
July 2006
0.020573
August 2006
0.0210167
September 2006
0.0191067
October 2006
0.0187856
Performance

 

 


 

last sale: $61.70
data source:
Singapore Exchange
data delayed 20mins
Current Indicative Intraday Value of
GLD 10US$
  $ 61.80

data delayed 5-10 sec

US$ Gold/oz
bid: $ 622.60
offer: $ 623.10
mid: $ 622.85
data source : www.thebulliondesk.com
data delayed 5-10 sec
15 Nov 2006
Financial Information
Historical Data Archive
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Performance
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