GraniteShares Gold Trust
For the period ended Jun 30, 2024. Filed Aug 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 15, 2024
BAR$39.64-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments at June 30, 2024 and 2023
Schedules of Investments
At June 30, 2024 and 2023
Amounts in 000’s of US$, except for ounces and percentages
| June 30, 2024 | Ounces of gold | Cost | Value | % of Net Assets |
|---|---|---|---|---|
| Gold bullion | 339,410.178 | $554,189 | $791,131 | 100.02% |
| Total investment | $554,189 | $791,131 | 100.02% | |
| Liabilities in excess of other assets | $(137) | (0.02)% | ||
| Net assets | $790,994 | 100.00% | ||
| June 30, 2023 | Ounces of gold | Cost | Value | % of Net Assets |
|---|---|---|---|---|
| Gold bullion | 489,449.928 | $787,089 | $935,950 | 100.01% |
| Total investment | $787,089 | $935,950 | 100.01% | |
| Liabilities in excess of other assets | $(139) | (0.01)% | ||
| Net assets | $935,811 | 100.00% | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.