For the quarter ending 2025-12-31, BAR made $164,001,000 in revenue. $162,747,000 in net income. Net profit margin of 99.24%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Sponsor fees | 627,000 | 508,000 | 409,750 | |
| Total expenses | 627,000 | 508,000 | 409,750 | |
| Net investment loss | -627,000 | -508,000 | -409,750 | |
| Gold bullion sold to pay expenses | 327,000 | 242,000 | 160,750 | |
| Gold bullion distributed for the redemption of shares | - | 8,036,000 | 9,129,500 | |
| Net realized gain (loss) | 327,000 | 8,278,000 | 9,290,250 | |
| Net change in unrealized appreciation (depreciation) | 163,047,000 | 171,669,000 | 70,033,000 | |
| Net realized and unrealized gain (loss) | 163,374,000 | 179,947,000 | 79,323,250 | |
| Net increase (decrease) in net assets resulting from operations | 162,747,000 | 179,439,000 | 78,913,500 | |
| Net increase (decrease) in net assets per share, basic | 4.68 | 5.29 | 2.34 | |
| Net increase (decrease) in net assets per share, diluted | 4.68 | 5.29 | 2.34 | |
| Weighted average number of shares, basic | 34,785,000 | 33,916,000 | 8,426,500 | |
| Weighted average number of shares, diluted | 34,785,000 | 33,916,000 | 8,426,500 | |
GraniteShares Gold Trust (BAR)
GraniteShares Gold Trust (BAR)