GraniteShares Gold Trust BAR
purpose of the GraniteShares Gold Trust (the "Trust") is to own gold transferred to the Trust in exchange for shares issued
by the Trust ("Shares"). Each Share represents a fractional undivided beneficial interest in and ownership of the Trust.
The assets of the Trust are anticipated to consist solely of gold bullion. The Trust was formed on August 24, 2017, when an initial deposit
of gold was made in exchange for the issuance of two Baskets (a "Basket" consists of 50,000 Shares).
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | $2.5M | $1.6M | $1.7M | $1.6M | $1.7M | $2.0M | $1.2M | $667.0K | $45.0K |
| Net income | $246.9M | $315.7M | $187.7M | $39.7M | $19.6M | -$12.0M | $158.6M | $56.0M | -$9.3M |
| EPS, basic | 7.13 | 9.36 | 4.03 | 0.78 | 0.36 | -0.19 | 3.64 | 1.91 | -4.33 |
| EPS, diluted | 7.13 | 9.36 | 4.03 | 0.78 | 0.36 | — | — | — | — |
| Shares, diluted (wtd. avg.) | $34.6M | $33.7M | $46.6M | $50.6M | $54.3M | $62.5M | $43.6M | $29.3M | $2.1M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.33B | $1.11B | $791.1M | $936.0M | $996.3M | $1.01B | $1.04B | $545.6M | $251.0M |
| Total liabilities | $205.0K | $162.0K | $137.0K | $139.0K | $144.0K | $154.0K | $141.0K | $75.0K | $31.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-037707.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $143.35B | — | — |
| IAU | ISHARES GOLD TRUST | $65.76B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $58.86B | — | — |
| SLV | iShares Silver Trust | $32.20B | — | — |
| GLDM | World Gold Trust | $30.19B | — | — |
| AGQ | ProShares Trust II | $10.74B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.63B | — | — |
| SGOL | abrdn Gold ETF Trust | $7.41B | — | — |