Total
Gold in Trust:
Tonnes: 415.76
Ounces: 13,367,010
Value US$
8,255,793,389.07 |
|
|
 |
 |
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
data delayed 20 minutes
|
2,720 |
| data
delayed 20 minutes |
|
| |
|
|
| Current
Indicative Intraday Value* per GLD 10US$ |
$61.801 |
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD 10US$ Close
11/15/2006 |
$61.70 |
|
| |
|
|
Mid point
of bid/ask spread of GLD 10US$
at close, updated 5.30 p.m. Singapore
time UTC/GMT+8 11/15/2006
|
mid: |
$61.75 |
|
|
|
|
| Net
Asset Value per GLD 10US$ |
$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 |
$6,180,119 |
|
| |
|
|
| 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: |
$622.65 |
|
| data
delayed 5-10 seconds |
offer: |
$623.15 |
|
| 11/15/2006 GMT |
mid: |
$622.90 |
|
| |
|
|
|
London PM Fix
11/15/2006 GMT |
$617.75 |
|
| |
|
|
|
|
*Updated 5.30 p.m Singapore time UTC/GMT+ 8
#Updated between 6.00 a.m. and 6.30 a.m NYT next day |
| |
*GLD
10US$ Close |
#PM
Fix |
#NAV
per GLD 10US$ in Gold |
#NAV/share
at 10.30 a.m. NYT |
| $/share |
$/oz |
% of 0.10 oz |
$/share |
| 16 Oct 2006 |
$58.90 |
$595.10 |
99.246% |
$59.06 |
| 17 Oct 2006 |
$59.30 |
$590.00 |
99.245% |
$58.55 |
| 18 Oct 2006 |
$59.10 |
$594.00 |
99.244% |
$58.95 |
| 19 Oct 2006 |
$58.50 |
$597.25 |
99.243% |
$59.27 |
| 20 Oct 2006 |
$59.70 |
$596.60 |
99.242% |
$59.21 |
| 23 Oct 2006 |
$58.50 |
$582.75 |
99.238% |
$57.83 |
| 25 Oct 2006 |
$57.90 |
$580.75 |
99.236% |
$57.63 |
| 26 Oct 2006 |
$59.00 |
$596.25 |
99.236% |
$59.17 |
| 27 Oct 2006 |
$59.00 |
$596.25 |
99.234% |
$59.17 |
| 30 Oct 2006 |
$60.00 |
$608.50 |
99.232% |
$60.38 |
| 31 Oct 2006 |
$59.70 |
$603.75 |
99.230% |
$59.91 |
| 01 Nov 2006 |
$60.40 |
$614.10 |
99.230% |
$60.94 |
| 02 Nov 2006 |
$61.10 |
$620.75 |
99.229% |
$61.60 |
| 03 Nov 2006 |
$62.00 |
$622.75 |
99.228% |
$61.79 |
| 06 Nov 2006 |
$62.10 |
$626.10 |
99.225% |
$62.12 |
| 07 Nov 2006 |
$62.00 |
$625.75 |
99.224% |
$62.09 |
| 08 Nov 2006 |
$62.10 |
$623.20 |
99.223% |
$61.84 |
| 09 Nov 2006 |
$61.40 |
$625.25 |
99.222% |
$62.04 |
| 10 Nov 2006 |
$62.90 |
$629.30 |
99.221% |
$62.44 |
| 13 Nov 2006 |
$62.50 |
$623.50 |
99.218% |
$61.86 |
| 14 Nov 2006 |
$61.70 |
$627.00 |
99.217% |
$62.21 |
| 15 Nov 2006 |
$61.70 |
awaited |
awaited |
awaited |
| |
|
|
|
| |
#Indicative
Price
of GLD
at 4.15 p.m. NYT |
*Mid
point of bid/ask spread
at close updated 5.30 p.m. Singapore time
UTC/GMT+8 |
*Premium/Discount
of GLD 10US$ 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 |
|
| 16 Oct 2006 |
$59.147 |
$29.35 |
-0.418% |
11,580
|
| 17 Oct 2006 |
$58.590 |
$29.60 |
+1.212% |
6,940
|
| 18 Oct 2006 |
$58.604 |
$29.50 |
+0.846% |
2,300
|
| 19 Oct 2006 |
$59.436 |
$29.25 |
-1.575% |
2,410
|
| 20 Oct 2006 |
$58.771 |
$29.85 |
+1.581% |
6,070
|
| 23 Oct 2006 |
$57.738 |
$29.15 |
+1.320% |
1,430
|
| 25 Oct 2006 |
$58.717 |
$28.95 |
-1.391% |
5,780
|
| 26 Oct 2006 |
$59.243 |
$29.40 |
-0.410% |
7,100
|
| 27 Oct 2006 |
$59.451 |
$29.50 |
-0.759% |
3,330
|
| 30 Oct 2006 |
$59.945 |
$30.05 |
+0.092% |
10,900
|
| 31 Oct 2006 |
$60.158 |
$29.85 |
-0.761% |
2,290
|
| 01 Nov 2006 |
$61.339 |
$30.20 |
-1.531% |
2,910
|
| 02 Nov 2006 |
$61.874 |
$30.55 |
-1.251% |
4,970
|
| 03 Nov 2006 |
$62.265 |
$31.00 |
-0.426% |
2,080
|
| 06 Nov 2006 |
$61.817 |
$31.10 |
+0.458% |
10,230
|
| 07 Nov 2006 |
$61.990 |
$31.00 |
+0.016% |
930
|
| 08 Nov 2006 |
$61.117 |
$31.00 |
+1.608% |
5,940
|
| 09 Nov 2006 |
$62.872 |
$30.65 |
awaited |
2,680
|
| 10 Nov 2006 |
$62.414 |
$31.50 |
+0.779% |
1,290
|
| 13 Nov 2006 |
$62.149 |
$31.15 |
+0.565% |
5,590
|
| 14 Nov 2006 |
$61.608 |
$30.85 |
+0.149% |
4,000
|
| 15 Nov 2006 |
awaited |
$30.85 |
+0.149% |
2,720
|
| |
|
|
|
| |
#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 |
awaited |
awaited |
awaited |
|
Additional financial data is available for the Primary Listing
| Gold Sales Archive |
|
| |
Gold sold per
share |
$/share |
| November 2004 |
0.00287 |
| December 2004 |
0.00806 |
| January 2005 |
0.0146 |
| February 2005 |
0.01248 |
| March 2005 |
0.01519 |
| April 2005 |
0.01275 |
| May 2005 |
0.01328 |
| June 2005 |
0.01628 |
| July 2005 |
0.01396 |
| August 2005 |
0.0141396 |
| September 2005 |
0.0159826 |
| October 2005 |
0.0163379 |
| November 2005 |
0.0141983 |
| December 2005 |
0.0147678 |
| January 2006 |
0.0161527 |
| February 2006 |
0.0202148 |
| March 2006 |
0.0180644 |
| April 2006 |
0.019084 |
| May 2006 |
0.0219933 |
| June 2006 |
0.0186798 |
| July 2006 |
0.020573 |
| August 2006 |
0.0210167 |
| September 2006 |
0.0191067 |
| October 2006 |
0.0187856 |
|
|
|
|
|
data source:
Singapore Exchange
data delayed 20mins |
Current Indicative Intraday Value of
GLD 10US$ |
| US$ Gold/oz |
| bid: |
$ 622.65 |
| offer: |
$ 623.15 |
| mid: |
$ 622.90 |
|
data source : www.thebulliondesk.com
data delayed 5-10 sec
15 Nov 2006 |
|
