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15:15)、東証終値、指標価格、清算数値(2020/7/22までは帳入値)、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)。

 

※2020/10/28データ分より、乖離率の計算式を設定来に遡り、次のとおり変更する予定です。

  変更前:(当日一口あたりNAV ÷ 当日指標価格 )×100(%)

  変更後: (一口NAVの前営業日比 - 指標価格の前営業日比 )×100(%)

 

 

The data items of these files are as follows:
Date, Exchange Rate (JP15:15), Closing Price, Index Price, OSE Future Price, Unit, Net Asset Value per Share, Net Asset Value, Mass of Trust Asset, Daily Deviation Rate(※) 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)

 

※Conversion Rate will be replaced by Daily Deviation Rate retroactively from Oct 28, 2020. The fomula of Conversion rate and Daily Deviation Rate is as follows.

 Conversion Rate:(NAV per unit÷Index Price)×100(%)

 Daily Deviation Rate:((NAV per unit÷NAV per unit of Prior Buisiness Day )-(Index Price÷Index Price of Prior Buisiness Day))×100(%)