GraniteShares Gold Trust (BAR)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsor fees | 1,639 | |||
| Total expenses | 1,639 | |||
| Net investment loss | -1,639 | |||
| Gold bullion sold to pay expenses | 643 | |||
| Gold bullion distributed for the redemption of shares | 36,518 | |||
| Net realized gain (loss) | 37,161 | |||
| Net change in unrealized appreciation (depreciation) | 280,132 | |||
| Net realized and unrealized gain (loss) | 317,293 | |||
| Net increase (decrease) in net assets resulting from operations | 315,654 | |||
| Net increase (decrease) in net assets per share, basic | 9.36 | |||
| Net increase (decrease) in net assets per share, diluted | 9.36 | |||
| Weighted average number of shares, basic | 33,706,000 | |||
| Weighted average number of shares, diluted | 33,706,000 | |||