Total
Gold in Trust:
Tonnes: 583.93
Ounces: 18,773,965
Value US$
16,263,516,989.97 |
|
|
 |
 |
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: |
$85.60 |
Premium/Discount
of Delayed GLD 10US$ Share v
Delayed Indicative Intraday Value* of GLD 10US$
data delayed 20 minutes |
|
| |
|
|
+0.132% |
| |
|
|
| Delayed
Indicative Intraday Value* per GLD 10US$ |
$85.487 |
Daily GLD 10US$ share volume
data delayed 20 minutes
|
2,680 |
| data
delayed 20 minutes |
|
| |
|
|
| Current
Indicative Intraday Value* per GLD 10US$ |
$85.329 |
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD 10US$ Close
05/15/2008 |
$85.60 |
|
| |
|
|
Mid point
of bid/ask spread of GLD 10US$
at close, updated 5.30 p.m. Singapore
time UTC/GMT+8 05/15/2008
|
mid: |
$85.59 |
|
|
|
|
| Net
Asset Value per GLD 10US$ |
$85.46 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008
|
|
| |
|
|
Net
Asset Value
per GLD in gold oz
|
0.098630 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008 |
|
| |
| * 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 |
$8,532,936 |
|
| |
|
|
| Net Asset Value
$ per basket |
$8,546,251.70 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008 |
|
|
| |
|
|
Net Asset Value
in Gold Ounces per basket
|
9,862.956 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008 |
|
|
| |
|
|
*
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 NYT
05/14/2008 |
$16,263,516,989.97 |
|
| |
|
|
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
05/14/2008 |
18,773,964.69 |
|
| |
|
|
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
05/14/2008 |
583.93 |
|
| |
|
|
Total shares
outstanding plus shares to be issued
updated between 10.30am and 10.45am
and 4.15 p.m. and 4.30 p.m. NYT
05/14/2008
|
190,300,000 |
|
| |
|
|
| Monthly gold sales per share
May 2008
|
$0.02945 |
|
| |
|
|
| Spot Market Info |
| Live Gold Spot
Price |
bid: |
$864.90 |
|
| data
delayed 5-10 seconds |
offer: |
$865.40 |
|
| 05/15/2008 GMT |
mid: |
$865.15 |
|
| |
|
|
|
London PM Fix
05/14/2008 GMT |
$866.50 |
|
| |
|
|
|
|
*Updated 5.30 p.m Singapore time UTC/GMT+ 8
#Updated between 6.00 a.m. and 6.30 a.m NYT next day |
| |
*GLD
10US$ Close |
#PM
Fix |
#NAV
per GLD 10US$ in Gold |
#NAV/share
at 10.30 a.m. NYT |
| $/share |
$/oz |
% of 0.10 oz |
$/share |
| 15 Apr 2008 |
$92.08 |
$929.75 |
98.662970% |
$91.73 |
| 16 Apr 2008 |
$92.00 |
$945.00 |
98.662250% |
$93.24 |
| 17 Apr 2008 |
$93.80 |
$946.00 |
98.661190% |
$93.33 |
| 18 Apr 2008 |
$93.35 |
$908.75 |
98.659120% |
$89.66 |
| 21 Apr 2008 |
$90.86 |
$918.50 |
98.656180% |
$90.62 |
| 22 Apr 2008 |
$90.84 |
$918.00 |
98.655080% |
$90.57 |
| 23 Apr 2008 |
$90.82 |
$898.50 |
98.653330% |
$88.64 |
| 24 Apr 2008 |
$88.84 |
$895.50 |
98.652130% |
$88.34 |
| 25 Apr 2008 |
$87.14 |
$891.50 |
98.650890% |
$87.95 |
| 28 Apr 2008 |
$88.10 |
$890.50 |
98.647600% |
$87.85 |
| 29 Apr 2008 |
$87.60 |
$880.00 |
98.646040% |
$86.81 |
| 30 Apr 2008 |
$85.70 |
$871.00 |
98.644520% |
$85.92 |
| 01 May 2008 |
holiday |
holiday |
holiday |
holiday |
| 02 May 2008 |
$84.60 |
$853.50 |
98.641450% |
$84.19 |
| 05 May 2008 |
holiday |
holiday |
holiday |
holiday |
| 06 May 2008 |
$86.92 |
$880.00 |
98.638650% |
$86.80 |
| 07 May 2008 |
$86.32 |
$868.25 |
98.636890% |
$85.64 |
| 08 May 2008 |
$86.14 |
$877.00 |
98.636320% |
$86.50 |
| 09 May 2008 |
$87.76 |
$876.00 |
98.635220% |
$86.40 |
| 12 May 2008 |
$86.88 |
$883.50 |
98.632160% |
$87.14 |
| 13 May 2008 |
$86.60 |
$865.00 |
98.630600% |
$85.32 |
| 14 May 2008 |
$85.18 |
$866.50 |
98.629560% |
$85.46 |
| |
|
|
|
| |
*Indicative Price
of GLD 10US$
at 5.00pm Singapore
time UTC/GMT+8 |
*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 |
|
| 15 Apr 2008 |
$91.938 |
$92.03 |
+0.100% |
2,410 |
| 16 Apr 2008 |
$92.007 |
$92.07 |
+0.068% |
1,600 |
| 17 Apr 2008 |
$93.693 |
$93.88 |
+0.200% |
6,260 |
| 18 Apr 2008 |
$93.092 |
$93.34 |
+0.266% |
930 |
| 21 Apr 2008 |
$90.695 |
$90.83 |
+0.149% |
6,970 |
| 22 Apr 2008 |
$90.774 |
$90.92 |
+0.161% |
4,490 |
| 23 Apr 2008 |
$90.734 |
$90.78 |
+0.051% |
3,190 |
| 24 Apr 2008 |
$88.722 |
$88.83 |
+0.122% |
18,810 |
| 25 Apr 2008 |
$87.085 |
$87.18 |
+0.109% |
25,990 |
| 28 Apr 2008 |
$87.992 |
$88.12 |
+0.145% |
11,290 |
| 29 Apr 2008 |
$87.489 |
$87.63 |
+0.161% |
5,400 |
| 30 Apr 2008 |
$85.536 |
$85.69 |
+0.180% |
17,100 |
| 01 May 2008 |
holiday |
holiday |
holiday |
holiday |
| 02 May 2008 |
$84.363 |
$84.55 |
+0.222% |
17,020 |
| 05 May 2008 |
holiday |
holiday |
holiday |
holiday |
| 06 May 2008 |
$86.651 |
$86.87 |
+0.253% |
18,100 |
| 07 May 2008 |
$86.217 |
$86.38 |
+0.189% |
17,510 |
| 08 May 2008 |
$85.921 |
$86.18 |
+0.301% |
13,420 |
| 09 May 2008 |
$87.568 |
$87.80 |
+0.265% |
9,930 |
| 12 May 2008 |
$86.730 |
$86.82 |
+0.104% |
6,120 |
| 13 May 2008 |
$86.395 |
$86.62 |
+0.260% |
3,750 |
| 14 May 2008 |
$84.994 |
$85.21 |
+0.254% |
6,240 |
| |
|
|
|
| |
#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 |
|
| 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 |
holiday |
holiday |
holiday |
|
| 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 |
|
| 13 May 2008 |
18,981,086.77 |
590.37 |
16,414,696,837.80 |
|
| 14 May 2008 |
18,773,964.69 |
583.93 |
16,263,516,989.97 |
|
Download all data as csv file
Additional financial data is available for the Primary Listing
| Gold Sales Archive |
|
| |
Gold sold per
share |
$/share |
| December 2004 |
0.00287 |
| January 2005 |
0.00806 |
| February 2005 |
0.0146 |
| March 2005 |
0.01248 |
| April 2005 |
0.01519 |
| May 2005 |
0.01275 |
| June 2005 |
0.01328 |
| July 2005 |
0.01628 |
| August 2005 |
0.01396 |
| September 2005 |
0.0141396 |
| October 2005 |
0.0159826 |
| November 2005 |
0.0163379 |
| December 2005 |
0.0141983 |
| January 2006 |
0.0147678 |
| February 2006 |
0.0161527 |
| March 2006 |
0.0202148 |
| April 2006 |
0.0180644 |
| May 2006 |
0.019084 |
| June 2006 |
0.0219933 |
| July 2006 |
0.0186798 |
| August 2006 |
0.020573 |
| September 2006 |
0.0210167 |
| October 2006 |
0.0191067 |
| November 2006 |
0.0187856 |
| December 2006 |
0.022382 |
| January 2007 |
0.0216419 |
| February 2007 |
0.0191046 |
| March 2007 |
0.0196133 |
| April 2007 |
0.0214862 |
| May 2007 |
0.0218287 |
| June 2007 |
0.02214 |
| July 2007 |
0.02147 |
| August 2007 |
0.02205 |
| September 2007 |
0.02137 |
| October 2007 |
0.02234 |
| November 2007 |
0.02445 |
| December 2007 |
0.02754 |
| January 2008 |
0.02712 |
| February 2008 |
0.02955 |
| March 2008 |
0.02468 |
| April 2008 |
0.03114 |
| May 2008 |
0.02945 |
|
|
|
|
|
data source:
Singapore Exchange
data delayed 20mins |
Current Indicative Intraday Value of
GLD 10US$ |
| US$ Gold/oz |
| bid: |
$ 864.90 |
| offer: |
$ 865.40 |
| mid: |
$ 865.15 |
|
data source : www.thebulliondesk.com
data delayed 5-10 sec
15 May 2008 |
|
