GraniteShares Gold Trust (BAR) Form 10-Q — Nov 6, 2026
GraniteShares Gold Trust (BAR) filed its 10-Q for the quarter ended September 30, 2026, reporting net assets of $1,339.8 million across 32.6 million shares outstanding. NAV per share rose 3.68% to $41.10, tracking a 3.73% rise in the gold price from $4,026.05 to $4,176.30 per ounce over the quarter. The Trust posted a $48.8 million net increase in net assets from operations, driven by $25.8 million in unrealized gold gains. Shareholders redeemed 21 baskets (1,050,000 shares) during the quarter with no creation orders, reducing shares outstanding 3.12%.
Key figures
- Net Income
- 48835947
- Total Assets
- 1340022000
- Cash Position
- 0
- Shares Outstanding
- 32600000
- Nav total
- $1,339,821,461
- Nav per share
- $41.10
- Shares redeemed
- 1050000
- Baskets redeemed
- 21
- Total return nav
- 3.68%
- Sponsor fee quarter
- $609,669
- Gold price change pct
- 3.73%
- Expense ratio annualized
- 0.17%
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.