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GRANITESHARES GOLD TRUST (BAR) Net Asset Value Per Share

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GRANITESHARES GOLD TRUST Net Asset Value Per Share

GRANITESHARES GOLD TRUST (BAR) had Net Asset Value Per Share of $39.64 per share as of 2026-06-30, per its 10-K filed 2026-08-13.

Financial Statements › Notes › Fair Value Disclosures

us-gaap:NetAssetValuePerShare · last filed 2026-08-13

  • 2026-06-30: Net Asset Value Per Share $39.64.
  • 2026-03-31: Net Asset Value Per Share $45.39.
  • 2025-12-31: Net Asset Value Per Share $42.45.
  • 2025-09-30: Net Asset Value Per Share $37.71.
Period endNet Asset Value Per ShareNet Asset Value Per Share as first filed
2026-06-30$39.64
10-K · filed 2026-08-13
2026-03-31$45.39
10-Q · filed 2026-05-08
2025-12-31$42.45
10-Q · filed 2026-05-08
2025-09-30$37.71
10-Q · filed 2026-02-04
2025-06-30$32.42
10-K · filed 2026-08-13
2025-03-31$30.74
10-Q · filed 2026-05-08
2024-12-31$25.77
10-Q · filed 2026-05-08
2024-09-30$25.97
10-Q · filed 2026-02-04
2024-06-30$23.03
10-K · filed 2026-08-13
2024-03-31$21.89
10-Q · filed 2025-05-08
2023-12-31$20.39
10-Q · filed 2025-05-08
2023-09-30$18.50
10-Q · filed 2025-02-03
2023-06-30$18.92
10-K · filed 2026-08-13
2023-03-31$19.60
10-Q · filed 2024-05-08
2022-12-31$17.95
10-Q · filed 2024-05-08
2022-09-30$16.57
10-Q · filed 2024-02-02
2022-06-30$18.01
10-K · filed 2025-08-11
2022-03-31$19.26
10-Q · filed 2023-05-05
2021-12-31$18.06
10-Q · filed 2023-05-05
2021-09-30$17.30
10-Q · filed 2023-02-03
2021-06-30$17.51
10-K · filed 2024-08-15
2021-03-31$16.80
10-Q · filed 2022-05-05
2020-12-31$18.80
10-Q · filed 2022-05-05
2020-09-30$18.76
10-Q · filed 2022-02-03
2020-06-30$17.59
10-K · filed 2023-08-14
2020-03-31$16.01
10-Q · filed 2021-05-05
2019-12-31$15.16
10-Q · filed 2021-05-05
2019-09-30$14.80
10-Q · filed 2021-02-03
2019-06-30$14.04
10-K · filed 2022-08-12
2019-03-31$12.91
10-Q · filed 2020-05-08
2018-12-31$12.78
10-Q · filed 2020-05-08
$127.83
10-Q · filed 2019-02-05
2018-09-30$11.85
10-Q · filed 2020-02-06
$118.47
10-Q · filed 2018-11-09
2018-06-30$12.48
10-K/A · filed 2022-01-21
$124.84
10-K · filed 2018-08-31
2018-03-31$13.22
10-Q · filed 2019-05-06
$132.23
10-Q · filed 2018-05-09
2017-12-31$12.96
10-Q · filed 2019-05-06
$129.56
10-Q · filed 2018-02-08
2017-09-30$128.29
10-Q · filed 2019-02-05
2017-08-24$128.90
10-Q · filed 2017-11-06
2017-08-23$12.89
10-K · filed 2019-08-20
$128.90
10-Q · filed 2018-05-09
2017-06-30$12.89
10-K · filed 2020-08-24
$128.90
10-Q · filed 2018-02-08

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