ed OM) Investment Honing Hddng of shares per share (I) investment Di basis (S) on Dec 31 (5) Dec 31 Hi grin or lens (S) return CS/ Period sPce GOLD TRUST Symbol: GLD Trade date: Sep 11, 12 190.000 165.060 31,931.40 31,931.40 113580 21,580.20 •10,351.20 -10,351.20 LT Your total assets value