GRANITESHARES GOLD TRUST Non Investment Assets Less Non Investment Liabilities
GRANITESHARES GOLD TRUST (BAR) had Non Investment Assets Less Non Investment Liabilities of -$205.00 thousand as of 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities · last filed 2026-08-13
- 2026-06-30: Non Investment Assets Less Non Investment Liabilities -$205.00K.
- 2026-03-31: Non Investment Assets Less Non Investment Liabilities -$253.00K.
- 2025-12-31: Non Investment Assets Less Non Investment Liabilities -$222.00K.
- 2025-09-30: Non Investment Assets Less Non Investment Liabilities -$175.00K.
| Period end | Non Investment Assets Less Non Investment Liabilities | Non Investment Assets Less Non Investment Liabilities as first filed |
|---|---|---|
| 2026-06-30 | -$205.00K 10-K · filed 2026-08-13 | |
| 2026-03-31 | -$253.00K 10-Q · filed 2026-05-08 | |
| 2025-12-31 | -$222.00K 10-Q · filed 2026-02-04 | |
| 2025-09-30 | -$175.00K 10-Q · filed 2025-11-04 | |
| 2025-06-30 | -$162.00K 10-K · filed 2026-08-13 | |
| 2025-03-31 | -$147.00K 10-Q · filed 2025-05-08 | |
| 2024-12-31 | -$128.00K 10-Q · filed 2025-02-03 | |
| 2024-09-30 | -$123.00K 10-Q · filed 2024-11-08 | |
| 2024-06-30 | -$137.00K 10-K · filed 2025-08-11 | |
| 2024-03-31 | -$144.00K 10-Q · filed 2024-05-08 | |
| 2023-12-31 | -$140.00K 10-Q · filed 2024-02-02 | |
| 2023-09-30 | -$10.31M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | -$139.00K 10-K · filed 2024-08-15 | |
| 2023-03-31 | -$139.00K 10-Q · filed 2023-05-05 | |
| 2022-12-31 | -$131.00K 10-Q · filed 2023-02-03 | |
| 2022-09-30 | -$122.00K 10-Q · filed 2022-11-04 | |
| 2022-06-30 | -$144.00K 10-K · filed 2023-08-14 | |
| 2022-03-31 | -$153.00K 10-Q · filed 2022-05-05 | |
| 2021-12-31 | -$131.00K 10-Q · filed 2022-02-03 | |
| 2021-09-30 | -$152.00K 10-Q · filed 2021-11-05 | |
| 2021-06-30 | -$154.00K 10-K · filed 2022-08-12 | |
| 2021-03-31 | -$153.00K 10-Q · filed 2021-05-05 | |
| 2020-12-31 | -$161.00K 10-Q · filed 2021-02-03 | |
| 2020-09-30 | -$189.00K 10-Q · filed 2020-11-06 | |
| 2020-06-30 | -$141.00K 10-K/A · filed 2022-01-21 | $141.00K 10-K · filed 2020-08-24 |
| 2020-03-31 | -$105.00K 10-Q · filed 2020-05-08 | |
| 2019-12-31 | -$85.00K 10-Q · filed 2020-02-06 | |
| 2019-09-30 | -$88.00K 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $75.00K 10-K · filed 2020-08-24 | -$75.00K 10-K · filed 2019-08-20 |
| 2019-03-31 | -$69.00K 10-Q · filed 2019-05-06 | |
| 2018-12-31 | -$45.00K 10-Q · filed 2019-02-05 | |
| 2018-09-30 | -$45.00K 10-Q · filed 2018-11-09 | |
| 2018-06-30 | -$31.00K 10-K · filed 2019-08-20 | |
| 2018-03-31 | -$2.00K 10-Q · filed 2018-05-09 | |
| 2017-12-31 | -$1.00K 10-Q · filed 2018-02-08 | |
| 2017-09-30 | -$1.00K 10-Q · filed 2017-11-06 |
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