当ファイルに含まれるデータは以下の通りです。
日付、為替(日本時間15:30)、東証終値、指標価格、帳入値、口数、一口NAV、NAV、理論質量、乖離率、小口転換必要口数(1kg~5kg)(1540純金上場信託及び1541純プラチナ上場信託のみ)。

 

The data items of these files are as follows:
Date, Exchange Rate (JP15:30), Closing Price, Index Price, Tocom Future Price, Unit, Net Asset Value per Share, Net Asset Value, Mass of Trust Asset, Conversion Premium and Required Units for Small-lot Conversion (as corresponding to a mass of 1 to 5 kilograms of gold bullion) (applied to 1540 Physical Gold ETF and in 1541 Physical Platinum ETF)