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GraniteShares Gold Trust (BAR) reported a strong quarter ended December 31, 2025, driven by higher gold prices and modest share creations. Net assets rose to $1,492,121,494 from $1,285,913,636 on September 30, a 16.0% increase, as gold climbed from $3,825.30 to $4,307.95 per ounce.
Net asset value per share increased from $37.71 to $42.45, a 12.57% total return at NAV for the quarter and 30.94% for the six months. Shares outstanding rose from 34,100,000 to 35,150,000 through creation orders, with no redemptions in the quarter. The trust holds physical gold only, had net assets of $1.49B and incurred essentially one recurring expense: a Sponsor fee of $626,724 for the quarter, equal to an annualized expense ratio of about 0.17%.
GraniteShares Gold Trust (BAR) reported a strong quarter tied to gold’s rally. Net assets rose 16.31% to $1,285,914,000 at September 30, 2025 from $1,105,575,000 at June 30, 2025, driven by a 16.36% increase in the LBMA PM Gold Price. Net asset value per share increased to $37.71 from $32.42, in line with gold’s move after fees.
The Trust held 336,206.155 ounces of allocated gold valued at $1,286,089,000, with liabilities of $175,000 and no cash balance. Operating structure remained simple: Sponsor fees were the sole ordinary expense at $508,370 for the quarter (annualized 0.1749% of average net assets), producing a small net investment loss offset by $171,669,572 in unrealized gains and $8,277,826 realized gains. Quarterly total return was 16.32% at NAV and 16.61% at market price.
Shares outstanding were 34,100,000 throughout the quarter; as of November 03, 2025, shares outstanding were 34,700,000. Ten baskets (500,000 shares) were redeemed in August. Controls and procedures were deemed effective, and there were no legal proceedings or off‑balance sheet arrangements.