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GraniteShares Gold Trust
CIK:0001690437|SEC Filings
Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Expenses | |||
| Sponsor fees | $ 2,535 | $ 1,639 | $ 1,672 |
| Total expenses | 2,535 | 1,639 | 1,672 |
| Net investment loss | (2,535) | (1,639) | (1,672) |
| Net realized gain (loss) from: | |||
| Gold bullion sold to pay expenses | 1,419 | 643 | 360 |
| Gold bullion distributed for the redemption of Shares | 55,808 | 36,518 | 100,903 |
| Net realized gain (loss) | 57,227 | 37,161 | 101,263 |
| Net change in unrealized appreciation (depreciation) | 192,217 | 280,132 | 88,081 |
| Net realized and unrealized gain (loss) | 249,444 | 317,293 | 189,344 |
| Net increase (decrease) in net assets resulting from operations | $ 246,909 | $ 315,654 | $ 187,672 |
| Net increase (decrease) in net assets per share, basic | $ 7.13 | $ 9.36 | $ 4.03 |
| Net increase (decrease) in net assets per share, diluted | $ 7.13 | $ 9.36 | $ 4.03 |
| Weighted average number of shares, basic | 34,634 | 33,706 | 46,607 |
| Weighted average number of shares, diluted | 34,634 | 33,706 | 46,607 |