GraniteShares Gold Trust

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

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.

FY2026 · Filed Aug 13, 2026

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

Fiscal year ended June 30, 2026

Three months ended · Year ended
(Amounts in 000’s of US$, except for Share and per Share data)	September 30, 2025	December 31, 2025	March 30, 2026	June 30, 2026	June 30, 2026
Expenses
Sponsor’s Fee	$508	$627	$729	$671	$2,535
Total expenses	508	627	729	671	2,535
Net investment loss	(508)	(627)	(729)	(671)	(2,535)
Net realized and unrealized gains (losses)
Realized gain/(loss) on gold transferred to pay expenses	242	327	435	415	1,419
Realized gain/(loss) on gold distributed for the redemption of Shares	8,036	-	11,875	35,897	55,808
Change in unrealized gain / (loss) on investment in gold	171,669	163,047	89,761	(232,260)	192,217
Total gain / (loss) on gold	179,947	163,374	102,071	(195,948)	249,444
Change in net assets from operations	$179,439	$162,747	$101,342	$(196,619)	$246,909
Net increase / (decrease) in net assets per Share	$5.29	$4.68	$2.87	$(5.70)	$7.13
Weighted average number of Shares	33,916	34,785	35,333	34,515	34,634

Fiscal year ended June 30, 2025

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)
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

Fiscal year ended June 30, 2024

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

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.