GraniteShares Gold Trust

For the period ended Jun 30, 2025. Filed Aug 11, 2025.

About 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.

FY2025 · Filed Aug 11, 2025

BAR$39.64-2.7%Stored close · as of Nov 10, 2026

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Contents

Item 8. Financial Statements and Supplementary Data(Unaudited)

Quarterly Income Statements

Three months ended · Year ended
(Amounts in 000’s of US$, except for Share and per Share data)	September 30, 2024	December 31, 2024	March 30, 2025	June 30, 2025	June 30, 2025
Expenses
Sponsor’s Fee	$367	$386	$403	$483	$1,639
Total expenses	367	386	403	483	1,639
Net investment loss	(367)	(386)	(403)	(483)	(1,639)
Net realized and unrealized gains (losses)
Realized gain/(loss) on gold transferred to pay expenses	124	144	159	216	643
Realized gain/(loss) on gold distributed for the redemption of Shares	6,274	10,034	9,991	10,219	36,518
Change in unrealized gain / (loss) on investment in gold	93,979	(16,110)	155,323	46,940	280,132
Total gain / (loss) on gold	100,377	(5,932)	165,473	57,375	317,293
Change in net assets from operations	$100,010	$(6,318)	$165,070	$56,892	$315,654
Net increase / (decrease) in net assets per Share	$2.94	$(0.19)	$4.97	$1.64	$9.36
Weighted average number of Shares	34,015	33,302	33,220	34,285	33,706

Three months ended · Year ended
(Amounts in 000’s of US$, except for Share and per Share data)	September 30, 2023	December 31, 2023	March 30, 2024	June 30, 2024	June 30, 2024
EXPENSES
Sponsor’s Fee	$409	$406	$413	$444	$1,672
Total expenses	409	406	413	444	1,672
Net investment loss	(409)	(406)	(413)	(444)	(1,672)
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain/(loss) on gold transferred to pay expenses	69	66	90	135	360
Realized gain/(loss) on gold distributed for the redemption of Shares	4,237	5,865	5,009	85,792	100,903
Change in unrealized gain / (loss) on investment in gold	(24,285)	84,042	63,245	(34,921)	88,081
Total gain / (loss) on gold	(19,979)	89,973	68,344	51,006	189,344
Change in net assets from operations	$(20,388)	$89,567	$67,931	$50,562	$187,672
Net increase / (decrease) in net assets per Share	$(0.42)	$1.90	$1.47	$1.08	$4.03
Weighted average number of Shares	48,739	47,260	46,361	44,037	46,607

Three months ended · Year ended
(Amounts in 000’s of US$, except for Share and per Share data)	September 30, 2022	December 31, 2022	March 30, 2023	June 30, 2023	June 30, 2023
EXPENSES
Sponsor’s Fee	$395	$378	$402	$427	$1,602
Total expenses	395	378	402	427	1,602
Net investment loss	(395)	(378)	(402)	(427)	(1,602)
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain/(loss) on gold transferred to pay expenses	39	25	57	85	206
Realized gain/(loss) on gold distributed for the redemption of Shares	7,120	3,562	2,901	4,544	18,127
Change in unrealized gain / (loss) on investment in gold	(83,928)	66,572	78,727	(38,419)	22,952
Total gain / (loss) on gold	(76,769)	70,159	81,685	(33,790)	41,285
Change in net assets from operations	$(77,164)	$69,781	$81,283	$(34,217)	$39,683
Net increase / (decrease) in net assets per Share	$(1.48)	$1.39	$1.63	$(0.68)	$0.78
Weighted average number of Shares	52,225	50,136	49,901	49,969	50,563

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.