"Note: This document is for information purposes only and is subject to change without notice. No part of this document may be reproduced in any manner without the written permission of DGS LLP info@dubaigoldinvestments.com. Under no circumstances should it be used or considered as an offer to sell or a solicitation of any offer to buy the securities or other instruments mentioned in it."
"Note: DGS LLP does not represent that this information is accurate or complete and it should not be relied upon as such. DGS LLP is not responsible for any loss, damage, expense or claim, howsoever arising, suffered as a result of reliance on the data contained within this file."
"Note: Volumes reported below and the total value are calculated as the product of the total volume and the spot gold price at 16:30 GMT."
Date,Gold backing each share  [% of 1/10 oz],Share price,Gold Price,Indicative price per share,Total Ounces,Total tonnes, Dubai Gold Securities on issue,Total Assets US$,Volume (number of shares),Volume (in USD),
2009-03-02,100.0000000000,95,951.35,95.13,5000,0.155517384,50000,4756750,52,4947.02
2009-03-03,99.9989000000,92.5,924.75,92.47,4999.945,0.155517384,50000,4623699.13875,2,184.95
2009-03-04,99.9978000000,91.45,908.55,90.85,4999.89,0.155517384,50000,4542650.0595,218,19806.39
2009-03-05,99.9967000000,91.5,915.65,91.65,4999.835,0.155517384,50000,4578098.91775,14,1281.91
2009-03-06,99.9956000000,93.55,938.95,93.89,4999.78,0.155517384,50000,4694543.431,0,0
2009-03-09,99.9923000000,93.65,937.35,93.73,4999.615,0.155517384,50000,4686389.12025,0,0
2009-03-10,99.9912000000,91.78,913.75,91.37,4999.56,0.155517384,50000,4568347.95,1060,96857.5
2009-03-11,99.9901000000,89.9,901.05,90.1,4999.505,0.155517384,50000,4504803.98025,65,5856.825
2009-03-12,99.9890000000,91.6,912.25,91.21,4999.45,0.155517384,50000,4560748.2625,5,456.125
2009-03-13,99.9879000000,93.2,925.75,92.56,4999.395,0.155517384,50000,4628189.92125,0,0
2009-03-16,99.9847000000,92.5,924.25,92.41,4999.235,0.155517384,50000,4620542.94875,0,0
2009-03-17,99.9836000000,92.18,921.55,92.14,4999.18,0.155517384,50000,4606994.329,2000,184310
2009-03-18,99.9825000000,90.7,910.85,91.07,4999.125,0.155517384,50000,4553453.00625,47,4280.995
2009-03-19,99.9814000000,93.5,935.85,93.57,4999.07,0.155517384,50000,4678379.6595,202,18904.17
2009-03-20,99.9803000000,96,953.75,95.36,4999.015,0.155517384,50000,4767810.55625,250,23843.75
2009-03-23,99.9770000000,95.6,952.15,95.19,4998.85,0.155517384,50000,4759655.0275,0,0
2009-03-24,99.9759000000,94.1,929.95,92.97,4998.795,0.155517384,50000,4648629.41025,50,4649.75
2009-03-25,99.9748000000,92.6,920.85,92.06,4998.74,0.155517384,50000,4603089.729,0,0
2009-03-26,99.9737000000,92.6,934.45,93.42,4998.685,0.155517384,50000,4671021.19825,255,23828.475
2009-03-27,99.9726000000,93.7,924.95,92.47,4998.63,0.155517384,50000,4623482.8185,255,23586.225
2009-03-30,99.9693000000,91.1,924.15,92.39,4998.465,0.155517384,50000,4619331.42975,0,0
2009-03-31,99.9682000000,91.95,918.45,91.82,4998.41,0.155517384,50000,4590789.6645,0,0
2009-04-01,99.9671000000,91.95,926.45,92.61,4998.355,0.155517384,50000,4630725.98975,0,0
2009-04-02,99.9660000000,91.95,912.75,91.24,4998.3,0.155517384,50000,4562198.325,0,0
2009-04-03,99.9649000000,91.95,913.75,91.34,4998.245,0.155517384,50000,4567146.36875,0,0
2009-04-06,99.9616000000,87.9,880.35,88,4998.08,0.155517384,50000,4400059.728,0,0
2009-04-07,99.9605000000,87.95,876.15,87.58,4998.025,0.155517384,50000,4379019.60375,17,1489.455
2009-04-08,99.9594000000,87.95,883.15,88.26,4997.97,0.155517384,50000,4413957.2055,0,0
2009-04-09,99.9584000000,87.95,884.05,88.37,4997.92,0.155517384,50000,4418411.176,100,8840.5
2009-04-10,99.9573000000,88.5,878.45,87.81,4997.865,0.155517384,50000,4390374.50925,100,8784.5
2009-04-13,99.9540000000,88.9,886.05,88.56,4997.7,0.155517384,50000,4428212.085,662,58656.51
2009-04-14,99.9529000000,89.9,894.05,89.36,4997.645,0.155517384,50000,4468144.51225,110,9834.55
2009-04-15,99.9518000000,89.4,894.15,89.37,4997.59,0.155517384,50000,4468595.0985,0,0
2009-04-16,99.9507000000,89.4,889.55,88.91,4997.535,0.155517384,50000,4445557.25925,0,0
2009-04-17,99.9496000000,89.2,872.55,87.21,4997.48,0.155517384,50000,4360551.174,0,0
2009-04-20,99.9463000000,89.2,870.55,87.01,4997.315,0.155517384,50000,4350412.57325,0,0
2009-04-21,99.9452000000,89.25,893.35,89.29,4997.26,0.155517384,50000,4464302.221,10,893.35
2009-04-22,99.9441000000,88.5,886.75,88.63,4997.205,0.155517384,50000,4431271.53375,0,0
2009-04-23,99.9430000000,88.5,894.05,89.35,4997.15,0.155517384,50000,4467701.9575,0,0
2009-04-24,99.9419000000,89.45,909.35,90.88,4997.095,0.155517384,50000,4544108.33825,10,909.35
2009-04-27,99.9386000000,91.2,906.55,90.6,4996.93,0.155517384,50000,4529966.8915,417,37803.135
2009-04-28,99.9375000000,89.1,887.65,88.71,4996.875,0.155517384,50000,4435476.09375,10,887.65
2009-04-29,99.9364000000,89.6,900.45,89.99,4996.82,0.155517384,50000,4499386.569,0,0
2009-04-30,99.9353000000,89.6,883.05,88.25,4996.765,0.155517384,50000,4412393.33325,75,6622.875
2009-05-01,99.9342000000,89.8,883.75,88.32,4996.71,0.155517384,50000,4415842.4625,75,6628.125
2009-05-04,99.9310000000,89.8,887.35,88.67,4996.55,0.155517384,50000,4433688.6425,0,0
2009-05-05,99.9299000000,90.5,914.65,91.4,4996.495,0.155517384,50000,4570044.15175,90,8231.85
2009-05-06,99.9288000000,90.05,906.65,90.6,4996.44,0.155517384,50000,4530022.326,350,31732.75
2009-05-07,99.9277000000,90.05,922.15,92.15,4996.385,0.155517384,50000,4607416.42775,5559,512623.185
2009-05-08,99.9266000000,91.9,922.15,92.15,4996.33,0.155517384,50000,4607365.7095,5559,512623.185
2009-05-11,99.9233000000,91.55,911.35,91.07,4996.165,0.155517384,50000,4553254.97275,90,8202.15
2009-05-12,99.9222000000,91.9,919.45,91.87,4996.11,0.155517384,50000,4593673.3395,0,0
2009-05-13,99.9211000000,92.9,919.75,91.9,4996.055,0.155517384,50000,4595121.58625,1100,101172.5
2009-05-14,99.9200000000,92.9,924.45,92.37,4996,0.155517384,50000,4618552.2,5400,499203
2009-05-15,99.9189000000,92.2,923.55,92.28,4995.945,0.155517384,50000,4614005.00475,5400,498717
2009-05-18,99.9156000000,93,929.95,92.92,4995.78,0.155517384,50000,4645825.611,0,0
2009-05-19,99.9145000000,92.05,922.05,92.13,4995.725,0.155517384,50000,4606308.23625,10,922.05
2009-05-20,99.9134000000,92.8,928.15,92.73,4995.67,0.155517384,50000,4636731.1105,0,0
2009-05-21,99.9123000000,92.8,938.55,93.77,4995.615,0.155517384,50000,4688634.45825,235,22055.925
2009-05-22,99.9112000000,94,959.75,95.9,4995.56,0.155517384,50000,4794488.71,235,22554.125
2009-05-25,99.9079000000,95.3,955.85,95.5,4995.395,0.155517384,50000,4774848.31075,10,955.85
2009-05-26,99.9069000000,95.2,949.85,94.9,4995.345,0.155517384,50000,4744828.44825,0,0
2009-05-27,99.9058000000,94.95,952.95,95.21,4995.29,0.155517384,50000,4760261.6055,0,0
2009-05-28,99.9047000000,94.95,955.25,95.43,4995.235,0.155517384,50000,4771698.23375,0,0
2009-05-29,99.9036000000,94.55,975.35,97.44,4995.18,0.155517384,50000,4872048.813,0,0
2009-06-01,99.9003000000,98.47,984.55,98.36,4995.015,0.155517384,50000,4917842.01825,140,13783.7
2009-06-02,99.8992000000,97.17,982.7,98.17,4994.96,0.155517384,50000,4908547.192,100,9827
2009-06-03,99.8981000000,98.85,976.6,97.56,4994.905,0.155517384,50000,4878024.223,0,0
2009-06-04,99.8970000000,98.85,969.1,96.81,4994.85,0.155517384,50000,4840509.135,0,0
2009-06-05,99.8959000000,96.79,960.8,95.98,4994.795,0.155517384,50000,4798999.036,0,0
2009-06-08,99.8926000000,awaited,948.4,94.74,4994.63,0.155517384,50000,4736907.092,0,0