GRANITESHARES GOLD TRUST Investment Owned, at Cost
GRANITESHARES GOLD TRUST (BAR) had Investment Owned, at Cost of $624.72 million as of 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-08-13
- 2026-06-30: Investment Owned, at Cost $624.72M.
- 2026-03-31: Investment Owned, at Cost $651.95M.
- 2025-12-31: Investment Owned, at Cost $640.55M.
- 2025-09-30: Investment Owned, at Cost $597.35M.
| Period end | Investment Owned, at Cost |
|---|---|
| 2026-06-30 | $624.72M 10-K · filed 2026-08-13 |
| 2026-03-31 | $651.95M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $640.55M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $597.35M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $588.66M 10-K · filed 2026-08-13 |
| 2025-03-31 | $571.94M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $531.88M 10-Q · filed 2025-02-03 |
| 2024-09-30 | $548.31M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $554.19M 10-K · filed 2025-08-11 |
| 2024-03-31 | $731.73M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $752.00M 10-Q · filed 2024-02-02 |
| 2023-09-30 | $769.25M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $787.09M 10-K · filed 2024-08-15 |
| 2023-03-31 | $781.12M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $778.37M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $789.74M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $870.36M 10-K · filed 2023-08-14 |
| 2022-03-31 | $850.23M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $776.82M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $924.30M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $878.80M 10-K · filed 2022-08-12 |
| 2021-03-31 | $910.84M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $889.96M 10-Q · filed 2021-02-03 |
| 2020-09-30 | $1.03B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $839.96M 10-K/A · filed 2022-01-21 |
| 2020-03-31 | $653.26M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $504.91M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $534.20M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $497.00M 10-K · filed 2020-08-24 |
| 2019-03-31 | $457.55M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $314.00M 10-Q · filed 2019-02-05 |
| 2018-09-30 | $302.67M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $260.22M 10-K · filed 2019-08-20 |
| 2018-03-31 | $14.40M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $5.20M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $5.20M 10-Q · filed 2017-11-06 |
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