Quarterly ResultMay 8, 2026, 08:12 AM
GraniteShares Gold Trust Net Assets Rise 44.11% to $1.59B in Nine Months
AI Summary
GraniteShares Gold Trust reported a significant increase in net assets and net asset value per share for the nine months and quarter ended March 31, 2026. The Trust's net assets grew 44.11% to $1.59 billion over the nine-month period, primarily driven by a 40.18% increase in gold prices. Net asset value per share also saw a substantial rise of 40.01% to $45.39 during the same period, reflecting the strong performance of its gold investments.
Key Highlights
- Net assets increased 44.11% to $1.59 billion for the nine months ended March 31, 2026.
- Investment in gold bullion at fair value rose to $1.59 billion from $1.11 billion since June 30, 2025.
- Net asset value per share increased 40.01% to $45.39 for the nine months ended March 31, 2026.
- Total return ratio at net asset value was 40.01% for the nine months ended March 31, 2026.
- Net assets increased 6.8% to $1.59 billion for the quarter ended March 31, 2026.
- Net asset value per share increased 6.93% to $45.39 for the quarter ended March 31, 2026.
- Shares outstanding increased to 35.1 million as of March 31, 2026, from 34.1 million on June 30, 2025.
- Net increase in net assets from operations was $443.5 million for the nine months ended March 31, 2026.