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Financial information
Financial Details | Historical Archive | Premium/Discount | Performance

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

 

Performance