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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$162,747K
EPS
$4.68
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
Sponsor fees
627
508
410
Total expenses
627
508
410
Net investment loss
-627
-508
-410*
Gold bullion sold to pay expenses
327
242
161*
Gold bullion distributed for the redemption of shares
-
8,036
9,129*
Net realized gain (loss)
327
8,278
9,290*
Net change in unrealized appreciation (depreciation)
163,047
171,669
70,034*
Net realized and unrealized gain (loss)
163,374
179,947
79,324*
Net increase (decrease) in net assets resulting from operations
162,747
179,439
78,914
Basic EPS
4.68
5.29
2.341
Diluted EPS
4.68
5.29
2.341
Basic Average Shares
34,785,000
33,916,000
33,706,000
Diluted Average Shares
34,785,000
33,916,000
33,706,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
BAR Income Statement Sankey Diagram
Sankey diagram visualizing BAR income statement for the period
Gold bullion sold to
pay expenses
$327K
Net change in
unrealized appreciation...
$163,047K
Net realized gain
(loss)
$327K
Net realized and
unrealized gain (loss)
$163,374K
Net increase
(decrease) in net assets...
$162,747K
Net investment loss
-$627K
Total expenses
$627K
Sponsor fees
$627K
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GraniteShares Gold Trust (BAR)
GraniteShares Gold Trust (BAR)