GRANITESHARES GOLD TRUST Investment Owned, at Fair Value
GRANITESHARES GOLD TRUST (BAR) had Investment Owned, at Fair Value of $1.33 billion as of 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-13
- 2026-06-30: Investment Owned, at Fair Value $1.33B.
- 2026-03-31: Investment Owned, at Fair Value $1.59B.
- 2025-12-31: Investment Owned, at Fair Value $1.49B.
- 2025-09-30: Investment Owned, at Fair Value $1.29B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $1.33B 10-K · filed 2026-08-13 |
| 2026-03-31 | $1.59B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.49B 10-Q · filed 2026-02-04 |
| 2025-09-30 | $1.29B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.11B 10-K · filed 2026-08-13 |
| 2025-03-31 | $1.04B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $846.69M 10-Q · filed 2025-02-03 |
| 2024-09-30 | $879.23M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $791.13M 10-K · filed 2025-08-11 |
| 2024-03-31 | $1.00B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $960.62M 10-Q · filed 2024-02-02 |
| 2023-09-30 | $893.83M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $935.95M 10-K · filed 2024-08-15 |
| 2023-03-31 | $968.40M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $886.92M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $821.72M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $996.27M 10-K · filed 2023-08-14 |
| 2022-03-31 | $1.05B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $912.14M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $1.04B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $1.01B 10-K · filed 2022-08-12 |
| 2021-03-31 | $1.01B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $1.11B 10-Q · filed 2021-02-03 |
| 2020-09-30 | $1.29B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.04B 10-K/A · filed 2022-01-21 |
| 2020-03-31 | $772.75M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $593.01M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $611.88M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $545.59M 10-K · filed 2020-08-24 |
| 2019-03-31 | $461.78M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $314.51M 10-Q · filed 2019-02-05 |
| 2018-09-30 | $279.63M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $250.96M 10-K · filed 2019-08-20 |
| 2018-03-31 | $14.55M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $5.18M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $5.13M 10-Q · filed 2017-11-06 |
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