GraniteShares Gold Trust (BAR) Form 10-K — Aug 13, 2026
GraniteShares Gold Trust filed its fiscal 2026 annual report (year ended June 30, 2026), showing the Trust's net assets rose 20.64% to $1.33 billion as the gold price climbed 22.47% from $3,287.45 to $4,026.05 per ounce. NAV per share increased 22.27% to $39.64, while shares outstanding declined from 34.1 million to 33.65 million as redemptions of 2.4 million shares outpaced creations of 1.95 million. The Sponsor's Fee totaled $2.53 million, or 0.1749% of Trust assets annualized. The audit by Tait, Weller & Baker was unqualified, internal controls were deemed effective, and there were no legal proceedings, restatements, or going-concern issues.
Key figures
- Net Income
- $246.9 million (change in net assets from operations, FY2026)
- Total Assets
- 1334011000
- Cash Position
- 0
- Shares Outstanding
- 33,650,000 (June 30, 2026); 33,050,000 (August 13, 2026)
- Audit Fees
- 30000
- Sponsor Fee
- 2534557
- Nav Per Share
- $39.64 (June 30, 2026) vs $32.42 (June 30, 2025)
- Nav Growth Yoy
- 20.64%
- Gold Price Per Oz
- $4,026.05 (June 30, 2026) vs $3,287.45 (June 30, 2025)
- Sponsor Fee Rate
- 0.1749% of Trust assets annualized
- Total Gain On Gold
- $249,444 thousand (FY2026)
- Total Liabilities
- $205 thousand (fees payable to Sponsor)
- Nav Per Share Growth
- 22.27%
- Gold Price Growth Yoy
- 22.47%
- Nav At Fiscal Year End
- $1,333,805,586 (June 30, 2026) vs $1,105,575,430 (June 30, 2025)
- Shares Created FY2026
- 1950000
- Shares Redeemed FY2026
- 2400000
- Market Value Of Shares Jun30
- 1330184500
- Legal Fees Assumed By Sponsor Cap
- $200,000 per annum
- Net Increase In Net Assets Per Share
- 7.13
Price after filing
Close on the filing date to close N calendar days later (from $42.80). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.