GRANITESHARES GOLD TRUST Investment Company, Expense Ratio after Incentive Allocation
GRANITESHARES GOLD TRUST (BAR) reported Investment Company, Expense Ratio after Incentive Allocation of 0.17% for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-13
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 0.17%, a 0.00% change year-over-year.
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-12-31 was 0.17%, a 0.00% change year-over-year.
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-09-30 was 0.17%, a 5.56% decline year-over-year.
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-03-31 was 0.17%, a 0.00% change year-over-year.
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for fiscal 2026 was 0.17%, a 0.00% change from fiscal 2025.
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for fiscal 2025 was 0.17%, a 0.00% change from fiscal 2024.
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for fiscal 2024 was 0.17%, a 0.00% change from fiscal 2023.
- GRANITESHARES GOLD TRUST investment company, expense ratio after incentive allocation for fiscal 2023 was 0.17%, a 0.00% change from fiscal 2022.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 9 month | Investment Company, Expense Ratio after Incentive Allocation 12 month |
|---|---|---|---|---|
| 2026-06-30 | 0.17% 10-K · filed 2026-08-13 | |||
| 2026-03-31 | 0.17% 10-Q · filed 2026-05-08 | 0.17% 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | 0.17% 10-Q · filed 2026-02-04 | 0.17% 10-Q · filed 2026-02-04 | ||
| 2025-09-30 | 0.17% 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | 0.17% 10-K · filed 2026-08-13 | |||
| 2025-03-31 | 0.17% 10-Q · filed 2026-05-08 | 0.17% 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | 0.17% 10-Q · filed 2026-02-04 | 0.17% 10-Q · filed 2026-02-04 | ||
| 2024-09-30 | 0.18% 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | 0.17% 10-K · filed 2026-08-13 | |||
| 2024-03-31 | 0.17% 10-Q · filed 2025-05-08 | 0.17% 10-Q · filed 2025-05-08 | ||
| 2023-12-31 | 0.17% 10-Q · filed 2025-02-03 | 0.17% 10-Q · filed 2025-02-03 | ||
| 2023-09-30 | 0.17% 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | 0.17% 10-K · filed 2025-08-11 | |||
| 2022-06-30 | 0.17% 10-K · filed 2024-08-15 |
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