Well, FWIW, I found this at the GLD web site: http://www.spdrgoldshares.com/media/GLD/file/SPDR-Gold-Trust...It appears to show the various values needed to calculate the fees they've charged. I'll have to step through this and see if I can figure it out. Last year's 1099 from Scottrade had this all worked out - I didn't have to calculate anything.
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