This fund started trading on the November 18 2004.
NAV per GLD share
Cumulative
All figures are to month end [10/31/2006]
unless otherwise indicated
* Year to date for the Trust begins January 3 2006
and for Gold PM Fix begins January 4 2006
Trust
Gold Price
(London
PM Fix)
*Year to date November 14 2006
(updated between 9.15pm and 9.45pm UK)
+17.91%
+17.75%
1
month
+0.72%
+0.75%
3
months
-4.65%
-4.55%
6
months
-6.43%
-6.25%
1 year
+27.74%
+28.25%
Since
inception (to month end)
+35.54%
+36.60%
GLD share price at close
Cumulative
All figures are to month end [10/31/2006]
unless otherwise indicated
** Year to date begins January 3 2006
Gold Spot Price taken as at 16.30 (NYT) note the price may differ from the London
PM fix of the same day.
Trust
Gold
Spot Price
(Mid Point)
**Year to date November 14 2006
(updated between 9.15pm and 9.45pm UK)
+16.02%
+17.62%
1 month
+1.29%
+1.32%
3 months
-4.62%
-4.55%
6 months
-7.45%
-7.83%
1 year
+29.83%
+29.53%
Since inception (to month end)
+34.52%
+36.43%
last
sale:
$61.70
data source:
Singapore Exchange
data delayed 20mins
