Total
Gold in Trust:
Tonnes: 415.76
Ounces: 13,367,010
Value US$
8,255,793,389.07 |
|
|
 |
 |
| Financial
Details |
| NYSE 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 "GLD"
Market Info |
GLD Share Price
data delayed 20 minutes |
last sale: |
$61.84 |
Premium/Discount
of Delayed GLD Share v
Delayed Indicative Intraday Value* of GLD
data delayed 20 minutes |
|
| |
|
|
+0.071%
|
| |
|
|
| Delayed
Indicative Intraday Value* per GLD |
$
61.796
|
Daily GLD share volume
updated between 4.15 p.m. and 4.30 p.m.
NYT
11/15/2006
|
3,760,200 |
| data
delayed 20 minutes |
|
|
| |
|
|
| Current
Indicative Intraday Value* per GLD |
$
61.821
|
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD Close
11/14/2006
|
$61.63 |
|
| |
|
|
Mid point
of bid/ask spread of GLD
As at 4.15 p.m. and 4.30 p.m. NYT.
11/14/2006
Updated between 6.00 a.m. & 6.30 a.m NYT next day |
mid: |
$61.65 |
|
|
|
|
| Net
Asset Value per GLD |
$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 |
$6,182,103 |
|
| |
|
|
| 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: |
$622.85 |
|
| data
delayed 5-10 seconds |
offer: |
$623.35 |
|
| 11/15/2006 GMT |
mid: |
$623.10 |
|
| |
|
|
|
London PM Fix
11/15/2006 GMT
|
$
617.75
|
|
| |
|
|
|
|
| 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 |
| 16 Oct 2006 |
$59.17 |
$595.10
|
99.246% |
$59.06 |
| 17 Oct 2006 |
$58.65 |
$590.00
|
99.245% |
$58.55 |
| 18 Oct 2006 |
$58.59 |
$594.00
|
99.244% |
$58.95 |
| 19 Oct 2006 |
$59.41 |
$597.25
|
99.243% |
$59.27 |
| 20 Oct 2006 |
$58.78 |
$596.60
|
99.242% |
$59.21 |
| 23 Oct 2006 |
$57.76 |
$582.75
|
99.238% |
$57.83 |
| 24 Oct 2006 |
$58.17 |
$575.60
|
99.237% |
$57.12 |
| 25 Oct 2006 |
$58.76 |
$580.75
|
99.236% |
$57.63 |
| 26 Oct 2006 |
$59.29 |
$596.25
|
99.236% |
$59.17 |
| 27 Oct 2006 |
$59.40 |
$596.25
|
99.234% |
$59.17 |
| 30 Oct 2006 |
$59.90 |
$608.50
|
99.232% |
$60.38 |
| 31 Oct 2006 |
$60.24 |
$603.75
|
99.230% |
$59.91 |
| 01 Nov 2006 |
$61.36 |
$614.10
|
99.230% |
$60.94 |
| 02 Nov 2006 |
$61.92 |
$620.75
|
99.229% |
$61.60 |
| 03 Nov 2006 |
$62.30 |
$622.75
|
99.228% |
$61.79 |
| 06 Nov 2006 |
$61.89 |
$626.10
|
99.225% |
$62.12 |
| 07 Nov 2006 |
$62.04 |
$625.75
|
99.224% |
$62.09 |
| 08 Nov 2006 |
$61.11 |
$623.20
|
99.223% |
$61.84 |
| 09 Nov 2006 |
$62.95 |
$625.25
|
99.222% |
$62.04 |
| 10 Nov 2006 |
$62.49 |
$629.30
|
99.221% |
$62.44 |
| 13 Nov 2006 |
$62.19 |
$623.50
|
99.218% |
$61.86 |
| 14 Nov 2006 |
$61.63 |
$627.00
|
99.217% |
$62.21 |
| |
|
|
|
| |
Indicative
Price
of GLD
at 4.15 p.m. NYT |
Mid
point of bid/ask spread
at 4.15 p.m. NYT# |
Premium/Discount
of GLD mid point v Indicative Value of GLD
at 4.15 p.m. NYT |
Daily
GLD Share
Volume |
| $/share |
$/share |
%/share |
|
| 16 Oct 2006 |
$59.147 |
$59.12
|
-0.046%
|
1,985,800
|
| 17 Oct 2006 |
$58.590 |
$58.63
|
0.068%
|
2,656,900
|
| 18 Oct 2006 |
$58.604 |
$58.55
|
-0.101%
|
3,677,400
|
| 19 Oct 2006 |
$59.436 |
$59.45
|
0.024%
|
2,951,900
|
| 20 Oct 2006 |
$58.771 |
$58.75
|
-0.036%
|
2,951,900
|
| 23 Oct 2006 |
$57.738 |
$57.74
|
0.012%
|
3,520,300
|
| 24 Oct 2006 |
$58.152 |
$58.13
|
-0.038%
|
3,558,200
|
| 25 Oct 2006 |
$58.717 |
$58.76
|
0.073%
|
4,380,600
|
| 26 Oct 2006 |
$59.243 |
$59.30
|
0.088%
|
5,241,100
|
| 27 Oct 2006 |
$59.451 |
$59.45
|
-0.002%
|
3,076,600
|
| 30 Oct 2006 |
$59.945 |
$59.92
|
-0.042%
|
4,675,200
|
| 31 Oct 2006 |
$60.158 |
$60.21
|
0.086%
|
4,537,200
|
| 01 Nov 2006 |
$61.339 |
$61.38
|
0.059%
|
8,454,900
|
| 02 Nov 2006 |
$61.874 |
$61.92
|
0.074%
|
6,678,000
|
| 03 Nov 2006 |
$62.265 |
$62.30
|
0.048%
|
7,358,300
|
| 06 Nov 2006 |
$61.817 |
$61.86
|
0.070%
|
3,678,000
|
| 07 Nov 2006 |
$61.990 |
$62.02
|
0.040%
|
5,327,800
|
| 08 Nov 2006 |
$61.117 |
$61.13
|
0.029%
|
5,319,200
|
| 09 Nov 2006 |
$62.872 |
$62.92
|
0.084%
|
6,633,500
|
| 10 Nov 2006 |
$62.414 |
$62.42
|
0.010%
|
4,436,800
|
| 13 Nov 2006 |
$62.149 |
$62.17
|
0.034%
|
4,436,800
|
| 14 Nov 2006 |
$61.608 |
$61.65
|
0.068%
|
5,680,700
|
| |
|
|
|
| |
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 |
12,547,364.41 |
390.26
|
7,465,363,230.36
|
|
| 17 Oct 2006 |
12,547,364.41 |
390.26
|
7,401,290,560.97
|
|
| 18 Oct 2006 |
12,547,364.41 |
390.26
|
7,451,398,358.54
|
|
| 19 Oct 2006 |
12,547,364.41 |
390.26
|
7,492,095,186.81
|
|
| 20 Oct 2006 |
12,547,364.41 |
390.26
|
7,483,857,384.18
|
|
| 23 Oct 2006 |
12,547,364.41 |
390.26
|
7,309,834,044.90
|
|
| 24 Oct 2006 |
12,497,746.11 |
388.72
|
7,191,480,974.17
|
|
| 25 Oct 2006 |
12,497,746.11 |
388.72
|
7,255,764,850.54
|
|
| 26 Oct 2006 |
12,497,746.11 |
388.72
|
7,449,398,277.12
|
|
| 27 Oct 2006 |
12,497,746.11 |
388.72
|
7,449,316,639.87
|
|
| 30 Oct 2006 |
12,497,746.11 |
388.72
|
7,602,167,445.59
|
|
| 31 Oct 2006 |
12,497,746.11 |
388.72
|
7,542,720,490.70
|
|
| 01 Nov 2006 |
12,755,744.16 |
396.74
|
7,830,424,689.18
|
|
| 02 Nov 2006 |
12,854,973.49 |
399.83
|
7,976,760,251.98
|
|
| 03 Nov 2006 |
12,954,201.85 |
402.92
|
8,064,176,961.86
|
|
| 06 Nov 2006 |
12,989,976.43 |
404.03
|
8,132,157,928.39
|
|
| 07 Nov 2006 |
12,989,976.43 |
404.03
|
8,127,522,337.78
|
|
| 08 Nov 2006 |
13,168,577.97 |
409.59
|
8,205,613,703.54
|
|
| 09 Nov 2006 |
13,168,577.97 |
409.59
|
8,232,519,068.00
|
|
| 10 Nov 2006 |
13,168,577.97 |
409.59
|
8,285,761,004.91
|
|
| 13 Nov 2006 |
13,168,577.97 |
409.59
|
8,209,111,684.10
|
|
| 14 Nov 2006 |
13,267,794.60 |
412.67
|
8,317,320,066.04
|
|
| 15 Nov 2006 |
13,367,009.86 |
415.76
|
8,255,793,389.07
|
|
#Updated between 6.00 a.m. and 6.30 a.m NYT next
day
| Gold Sales Archive |
|
| |
Gold sold per
share |
$/share |
| November 2004 |
0.00287 |
| December 2004 |
0.00806 |
| January 2005 |
0.0146 |
| February 2005 |
0.01248 |
| March 2005 |
0.01519 |
| April 2005 |
0.01275 |
| May 2005 |
0.01328 |
| June 2005 |
0.01628 |
| July 2005 |
0.01396 |
| August 2005 |
0.0141396 |
| September 2005 |
0.0159826 |
| October 2005 |
0.0163379 |
| November 2005 |
0.0141983 |
| December 2005 |
0.0147678 |
| January 2006 |
0.0161527 |
| February 2006 |
0.0202148 |
| March 2006 |
0.0180644 |
| April 2006 |
0.019084 |
| May 2006 |
0.0219933 |
| June 2006 |
0.0186798 |
| June 2006 |
0.0186798 |
| June 2006 |
0.0186798 |
| July 2006 |
0.020573 |
| August 2006 |
0.0210167 |
| September 2006 |
0.0191067 |
| October 2006 |
0.0187856 |
|
|
|
|
|
data source:
Singapore Exchange
data delayed 20mins |
Current Indicative Intraday Value of
GLD 10US$ |
| US$ Gold/oz |
| bid: |
$ 622.85 |
| offer: |
$ 623.35 |
| mid: |
$ 623.10 |
|
data source : www.thebulliondesk.com
data delayed 5-10 sec
15 Nov 2006 |
|
