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 |
|
|
|
|
% |
|
|
|
Delayed
Indicative Intraday Value* per GLD |
$ |
Daily
NYSE GLD
share volume
US date |
|
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: |
$ |
|
|
|
|
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
|
|
|
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 |
$ |
|
|
|
|
Net Asset Value
$ per basket |
$ |
|
Based
on NAV established between
10:30 a.m.& 12:00 p.m. NYT
US date |
|
|
|
|
|
Net Asset Value
in Gold Ounces per basket
|
|
|
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 |
$ |
|
|
|
|
Total Net Asset
Value
Ounces in the Trust
US date |
|
|
|
|
|
Total shares outstanding
US date
|
|
|
|
|
|
Monthly gold sales per share
US month and year
|
$ |
|
|
|
|
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
|
$ |
|
|
|
|
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 |
|