Can you point to specifically where you're able to find your numbers on the bitcointrust website?
On the homepage
http://www.bitcointrust.co/ Just scroll down a few screenfuls until the chart of BTC price.
The Net Assets amount is at the bottom left of the chart.
Other quantities tabulated here are computed as described on page 1 of this thread.
I cannot see a date on that page, but the chart goes to Dec/10.
There is a fact sheet
http://bitcointrust.wpengine.netdna-cdn.com/wp-content/uploads/2014/12/Fact-Sheet_Dec.pdfbut it has no extra data that I can see, and it is updated only monthly it seems.