Total
Gold in Trust:
Tonnes: 590.37
Ounces: 18,981,087
Value US$
16,766,026,832.05 |
|
|
 |
 |
| Financial
Details |
| NYSE Arca 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 Arca "GLD"
Market Info |
GLD Share Price
data delayed 20 minutes |
last sale: |
$86.99 |
Premium/Discount
of Delayed GLD Share v
Delayed Indicative Intraday Value* of GLD
data delayed 20 minutes |
|
| |
|
|
+0.492% |
| |
|
|
| Delayed
Indicative Intraday Value* per GLD |
$ 86.564 |
Daily GLD share volume
updated between 4.00 p.m. and 4.30 p.m.
NYT
05/12/2008 |
5,009,801 |
| data
delayed 20 minutes |
|
|
| |
|
|
| Current
Indicative Intraday Value* per GLD |
$ 86.574 |
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD Close
05/09/2008 |
$87.42 |
|
| |
|
|
Mid point
of bid/ask spread of GLD
As at 4.00 p.m. and 4.30 p.m. NYT.
05/09/2008
Updated between 6.00 a.m. & 6.30 a.m NYT next day |
mid: |
$87.340 |
|
|
|
|
| Net
Asset Value per GLD |
$87.14 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/12/2008
|
|
| |
|
|
Net
Asset Value
per GLD in gold oz
|
0.098632 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/12/2008 |
|
| |
| * 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 |
$8,657,438 |
|
| |
|
|
| Net Asset Value
$ per basket |
$8,714,151.16 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/12/2008 |
|
|
| |
|
|
Net Asset Value
in Gold Ounces per basket
|
9,863.216 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/12/2008 |
|
|
| |
|
|
*
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
and 4.00 p.m. and 4.30 p.m. NYT
05/12/2008 |
$16,766,026,832.05 |
|
| |
|
|
Total Net Asset
Value Ounces in the Trust
updated between 10.30am and 10.45am
and 4.00 p.m. and 4.30 p.m. NYT
05/12/2008 |
18,981,086.77 |
|
| |
|
|
Total Net Asset
Value Tonnes in the Trust
updated between 10.30am and 10.45am
and 4.00 p.m. and 4.30 p.m. NYT
05/12/2008 |
590.37 |
|
| |
|
|
Total shares
outstanding plus shares to be issued
updated between 10.30am and 10.45am
and 4.00 p.m. and 4.30 p.m. NYT
05/12/2008
|
192,400,000 |
|
| |
|
|
| Monthly gold sales per share
May 2008
|
$0.02945 |
|
| |
|
|
| Spot Market Info |
| Live Gold Spot
Price |
bid: |
$877.50 |
|
| data
delayed 5-10 seconds |
offer: |
$878.00 |
|
| 05/13/2008 GMT |
mid: |
$877.75 |
|
| |
|
|
|
London PM Fix
05/12/2008 GMT |
$
883.50 |
|
| |
|
|
|
|
| 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 |
| 14 Apr 2008 |
$91.10 |
$926.50 |
98.663980% |
$91.41 |
| 15 Apr 2008 |
$91.64 |
$929.75 |
98.662970% |
$91.73 |
| 16 Apr 2008 |
$93.26 |
$945.00 |
98.662250% |
$93.24 |
| 17 Apr 2008 |
$92.58 |
$946.00 |
98.661190% |
$93.33 |
| 18 Apr 2008 |
$90.56 |
$908.75 |
98.659120% |
$89.66 |
| 21 Apr 2008 |
$90.28 |
$918.50 |
98.656180% |
$90.62 |
| 22 Apr 2008 |
$90.25 |
$918.00 |
98.655080% |
$90.57 |
| 23 Apr 2008 |
$89.17 |
$898.50 |
98.653330% |
$88.64 |
| 24 Apr 2008 |
$87.23 |
$895.50 |
98.652130% |
$88.34 |
| 25 Apr 2008 |
$87.24 |
$891.50 |
98.650890% |
$87.95 |
| 28 Apr 2008 |
$87.88 |
$890.50 |
98.647600% |
$87.85 |
| 29 Apr 2008 |
$85.82 |
$880.00 |
98.646040% |
$86.81 |
| 30 Apr 2008 |
$86.79 |
$871.00 |
98.644520% |
$85.92 |
| 01 May 2008 |
$83.97 |
$853.00 |
98.642500% |
$84.14 |
| 02 May 2008 |
$84.63 |
$853.50 |
98.641450% |
$84.19 |
| 05 May 2008 |
holiday |
holiday |
holiday |
holiday |
| 06 May 2008 |
$86.57 |
$880.00 |
98.638650% |
$86.80 |
| 07 May 2008 |
$85.82 |
$868.25 |
98.636890% |
$85.64 |
| 08 May 2008 |
$87.16 |
$877.00 |
98.636320% |
$86.50 |
| 09 May 2008 |
$87.42 |
$876.00 |
98.635220% |
$86.40 |
| 12 May 2008 |
awaited |
$883.50 |
98.632160% |
$87.14 |
| |
|
|
|
| |
Indicative
Price
of GLD
at 4.00 p.m. NYT |
Mid
point of bid/ask spread
at 4.00 p.m. NYT# |
Premium/Discount
of GLD mid point v Indicative Value of GLD
at 4.00 p.m. NYT |
Daily
GLD Share
Volume |
| $/share |
$/share |
%/share |
|
| 14 Apr 2008 |
$91.140 |
$91.10 |
-0.044% |
4,674,990 |
| 15 Apr 2008 |
$91.594 |
$91.65 |
0.061% |
6,630,252 |
| 16 Apr 2008 |
$93.211 |
$93.24 |
0.031% |
8,465,634 |
| 17 Apr 2008 |
$92.558 |
$92.55 |
-0.009% |
6,869,559 |
| 18 Apr 2008 |
$90.585 |
$90.59 |
0.006% |
11,366,844 |
| 21 Apr 2008 |
$90.344 |
$90.31 |
-0.038% |
11,900,374 |
| 22 Apr 2008 |
$90.343 |
$90.23 |
-0.125% |
14,043,018 |
| 23 Apr 2008 |
$89.315 |
$89.19 |
-0.140% |
18,133,799 |
| 24 Apr 2008 |
$87.430 |
$87.26 |
-0.195% |
22,797,715 |
| 25 Apr 2008 |
$87.301 |
$87.24 |
-0.070% |
11,178,208 |
| 28 Apr 2008 |
$87.959 |
$87.93 |
-0.033% |
8,007,796 |
| 29 Apr 2008 |
$85.935 |
$85.78 |
-0.181% |
14,669,630 |
| 30 Apr 2008 |
$86.595 |
$86.62 |
0.029% |
17,662,043 |
| 01 May 2008 |
$84.117 |
$83.94 |
-0.211% |
17,661,682 |
| 02 May 2008 |
$84.501 |
$84.58 |
0.093% |
8,741,890 |
| 05 May 2008 |
holiday |
holiday |
holiday |
holiday |
| 06 May 2008 |
$86.560 |
$86.61 |
0.058% |
10,755,616 |
| 07 May 2008 |
$85.759 |
$85.81 |
0.059% |
7,212,602 |
| 08 May 2008 |
$87.051 |
$87.21 |
0.182% |
8,607,367 |
| 09 May 2008 |
$87.367 |
$87.34 |
-0.031% |
9,923,915 |
| 12 May 2008 |
$87.008 |
awaited |
awaited |
5,009,801 |
| |
|
|
|
| |
Total Net Asset Value Ounces in the Trust as at 4.00 p.m.
NYT |
Total Net Asset Value Tonnes in the Trust as at 4.00 p.m.
NYT |
Total Net Asset Value in the Trust |
|
| 14 Apr 2008 |
20,635,087.48 |
641.82 |
19,114,285,370.39 |
|
| 15 Apr 2008 |
20,635,087.48 |
641.82 |
19,181,139,198.13 |
|
| 16 Apr 2008 |
20,635,087.48 |
641.82 |
19,495,610,629.35 |
|
| 17 Apr 2008 |
20,635,087.48 |
641.82 |
19,516,031,840.16 |
|
| 18 Apr 2008 |
20,635,087.48 |
641.82 |
18,747,169,380.77 |
|
| 21 Apr 2008 |
20,635,087.48 |
641.82 |
18,947,742,940.33 |
|
| 22 Apr 2008 |
20,043,157.00 |
623.41 |
18,393,825,682.51 |
|
| 23 Apr 2008 |
19,668,274.35 |
611.75 |
17,665,954,763.37 |
|
| 24 Apr 2008 |
19,007,305.08 |
591.19 |
17,014,859,005.26 |
|
| 25 Apr 2008 |
19,007,305.08 |
591.19 |
16,938,644,153.95 |
|
| 28 Apr 2008 |
19,007,305.08 |
591.19 |
16,919,080,176.34 |
|
| 29 Apr 2008 |
18,662,043.94 |
580.45 |
16,415,490,442.39 |
|
| 30 Apr 2008 |
18,662,043.94 |
580.45 |
16,247,353,991.81 |
|
| 01 May 2008 |
18,662,043.94 |
580.45 |
15,911,262,829.02 |
|
| 02 May 2008 |
18,662,043.94 |
580.45 |
15,920,419,378.72 |
|
| 05 May 2008 |
holiday |
holiday |
holiday |
|
| 06 May 2008 |
18,790,274.18 |
584.44 |
16,527,102,869.03 |
|
| 07 May 2008 |
18,987,547.96 |
590.57 |
16,477,421,407.50 |
|
| 08 May 2008 |
18,981,086.77 |
590.37 |
16,643,380,056.97 |
|
| 09 May 2008 |
18,981,086.77 |
590.37 |
16,624,216,785.00 |
|
| 12 May 2008 |
18,981,086.77 |
590.37 |
16,766,026,832.05 |
|
#Updated between 6.00 a.m. and 6.30 a.m NYT next day
| Gold Sales Archive |
|
| |
Gold sold per share |
$/share |
| December 2004 |
0.00287 |
| January 2005 |
0.00806 |
| February 2005 |
0.0146 |
| March 2005 |
0.01248 |
| April 2005 |
0.01519 |
| May 2005 |
0.01275 |
| June 2005 |
0.01328 |
| July 2005 |
0.01628 |
| August 2005 |
0.01396 |
| September 2005 |
0.0141396 |
| October 2005 |
0.0159826 |
| November 2005 |
0.0163379 |
| December 2005 |
0.0141983 |
| January 2006 |
0.0147678 |
| February 2006 |
0.0161527 |
| March 2006 |
0.0202148 |
| April 2006 |
0.0180644 |
| May 2006 |
0.019084 |
| June 2006 |
0.0219933 |
| July 2006 |
0.0186798 |
| August 2006 |
0.020573 |
| September 2006 |
0.0210167 |
| October 2006 |
0.0191067 |
| November 2006 |
0.0187856 |
| December 2006 |
0.022382 |
| January 2007 |
0.0216419 |
| February 2007 |
0.0191046 |
| March 2007 |
0.0196133 |
| April 2007 |
0.0214862 |
| May 2007 |
0.0218287 |
| June 2007 |
0.02214 |
| July 2007 |
0.02147 |
| August 2007 |
0.02205 |
| September 2007 |
0.02137 |
| October 2007 |
0.02234 |
| November 2007 |
0.02445 |
| December 2007 |
0.02754 |
| January 2008 |
0.02712 |
| February 2008 |
0.02955 |
| March 2008 |
0.02468 |
| April 2008 |
0.03114 |
| May 2008 |
0.02945 |
|
|
|
|
| Current Indicative Intraday Value of GLD |
| US$ Gold/oz |
| bid: |
$ 877.50 |
| offer: |
$ 878.00 |
| mid: |
$ 877.75 |
|
data source : www.thebulliondesk.com
data delayed 5-10 sec
05/13/2008 |
|
