GraniteShares Gold Trust
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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FY2025 · Filed Aug 11, 2025
BAR$40.75+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Selected Financial Data
The following selected financial data for the reporting periods should be read in conjunction with the Trust’s financial statements and related notes andManagement’s Discussion and Analysis of Financial Condition and Results of Operations.
| June 30, 2025 | June 30, 2024 | June 30, 2023 | |
|---|---|---|---|
| (Amounts in 000’s of US$, except per Share data) | |||
| Total assets | $1,105,737 | $791,131 | $935,950 |
| Total gain / (loss) on gold | $37,161 | $101,263 | $18,333 |
| Change in net assets from operations | $315,654 | $187,672 | $39,683 |
| Weighted average number of Shares (in 000’s) | 33,706 | 46,607 | 50,563 |
| Net increase / (decrease) in net assets per Share | $9.36 | $4.03 | $0.78 |
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