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 |
|
| |
|
|
-0.139%
|
| |
|
|
| Delayed
Indicative Intraday Value* per GLD 10US$ |
$
61.786 |
Daily GLD 10US$ share volume
updated 5.30 p.m. Singapore time UTC/GMT+8 11/15/2006 |
2,720.00 |
| data
delayed 20 minutes |
|
|
| |
|
|
| Current
Indicative Intraday Value* per GLD 10US$ |
$
61.801 |
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD 10US$ Close
|
$61.70 |
|
| |
|
|
Mid point
of bid/ask spread of GLD 10US$
at close, updated 5.30 p.m. Singapore
time UTC/GMT+8 11/14/2006
|
mid: |
awaited |
|
|
|
|
| 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 4.45 p.m. NYT
*Updated 5.30 p.m Singapore time UTC/GMT+ 8 |
| |
*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 |
$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% |
$62.21 |
| |
|
|
|
| |
Indicative
Price
of GLD
at 4.15 p.m. NYT |
Mid
point of bid/ask spread
at 5 p.m. Singapore
time UTC/GMT+8 |
Premium/Discount
of GLD 10US$ mid point v Indicative Value of GLD 10US$
at 5 p.m. Singapore time
UTC/GMT+8 |
Daily
GLD 10US$ 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 |
$/share |
| November 2004 |
0.00287 |
| December 2004 |
0.00806 |
| January 2005 |
0.0146 |
| February 2005 |
0.01248 |
| March 2005 |
0.01519 |
| April 2005 |
0.01275 |
| May 2005 |
0.01328 |
| June 2005 |
0.01628 |
| July 2005 |
0.01396 |
| August 2005 |
0.0141396 |
| September 2005 |
0.0159826 |
| October 2005 |
0.0163379 |
| November 2005 |
0.0141983 |
| December 2005 |
0.0147678 |
| January 2006 |
0.0161527 |
| February 2006 |
0.0202148 |
| March 2006 |
0.0180644 |
| April 2006 |
0.019084 |
| May 2006 |
0.0219933 |
| June 2006 |
0.0186798 |
| July 2006 |
0.020573 |
| August 2006 |
0.0210167 |
| September 2006 |
0.0191067 |
| October 2006 |
0.0187856 |
|
|
|
|
|
data source:
Singapore Exchange
data delayed 20mins |
Current Indicative Intraday Value of
GLD 10US$ |
| 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 |
|
