Here are the 10-K annual reports from GraniteShares Gold Shares (BAR) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow BAR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BAR filings page.
GraniteShares Gold Trust is a grantor trust that holds allocated physical gold bullion and issues GraniteShares Gold Shares, each representing a fractional undivided beneficial interest in the trust’s gold. The trust is passive and does not trade futures or actively manage gold exposure.
Redeemable value of the Shares rose from US$1,105,575,430 on June 30, 2025 to US$1,333,805,586 on June 30, 2026, while outstanding Shares declined from 34,100,000 to 33,650,000, reflecting net redemptions despite higher gold prices. Aggregate market value of outstanding Shares was $1,330,184,500 on June 30, 2026, and 33,050,000 Shares were outstanding as of August 13, 2026.
The trust’s only ordinary recurring expense is the Sponsor’s Fee, accrued daily at 0.1749% per year of NAV and paid in gold; it totaled $2,534,557 for the year ended June 30, 2026. Gold is valued using the LBMA Gold Price PM, and net asset value per Share is calculated each business day by the trustee. Shares trade on NYSE Arca and are created and redeemed only in baskets of 50,000 Shares by Authorized Participants in exchange for physical gold. Key risks disclosed include gold price volatility, ongoing dilution from gold sales to pay fees and expenses, potential premiums/discounts to NAV, and the absence of active management or investment company protections.