GraniteShares Gold Trust 10-K

Item 8. Financial Statements and Supplementary Data (Unaudited) Quarterly Income Statements Fiscal year ended June 30, 2022 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2021 December 31, 2021 March 30, 2022 June 30, 2022 June 30, 2022 EXPENSES Sponsor’s Fee $ 461 $ 407 $ 414 $ 445 $ 1,727 Total expenses 461 407 414 445 1,727 Net investment loss (461 ) (407 ) (414 ) (445 ) (1,727 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on gold transferred to pay expenses 68 52 63 72 255 Realized gain/(loss) on gold distributed for the redemption of Shares 600 23,465 - 1,923 25,988 Change in unrealized gain / (loss) on investment in gold (13,472 ) 17,987 61,511 (70,922 ) (4,896 ) Total gain / (loss) on gold (12,804 ) 41,504 61,574 (68,927 ) 21,347 Change in net assets from operations $ (13,265 ) $ 41,097 $ 61,160 $ (69,372 ) $ 19,620 Net increase / (decrease) in net assets per Share $ (0.23 ) $ 0.79 $ 1.18 $ (1.26 ) $ 0.36 Weighted average number of Shares 58,866 51,716 51,656 54,930 54,305 33 Fiscal year ended June 30, 2021 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2020 December 31, 2020 March 30, 2021 June 30, 2021 June 30, 2021 EXPENSES Sponsor’s Fee $ 548 $ 527 $ 468 $ 469 $ 2,012 Total expenses 548 527 468 469 2,012 Net investment loss (548 ) (527 ) (468 ) (469 ) (2,012 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on gold transferred to pay expenses 119 112 78 68 377 Realized gain/(loss) on gold distributed for the redemption of Shares 1,788 42,777 5,248 10,502 60,315 Change in unrealized gain / (loss) on investment in gold 63,577 (43,021 ) (127,177 ) 35,932 (70,689 ) Total gain / (loss) on gold 65,484 (132 ) (121,851 ) 46,502 (9,997 ) Change in net assets from operations $ 64,936 $ (659 ) $ (122,319 ) $ 46,033 $ (12,009 ) Net increase / (decrease) in net assets per Share $ 0.99 $ (0.01 ) $ (2.01 ) $ 0.77 $ (0.19 ) Weighted average number of Shares 65,547 63,291 60,779 59,766 62,495 Fiscal year ended June 30, 2020 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2019 December 31, 2019 March 30, 2020 June 30, 2020 June 30, 2020 EXPENSES Sponsor’s Fee $ 256 $ 256 $ 288 $ 393 $ 1,193 Total expenses 256 256 288 393 1,193 Net investment loss (256 ) (256 ) (288 ) (393 ) (1,193 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on gold transferred to pay expenses 29 34 46 62 171 Realized gain/(loss) on gold distributed for the redemption of Shares - 4,663 2,068 - 6,731 Change in unrealized gain / (loss) on investment in gold 29,097 10,421 31,394 81,991 152,903 Total gain / (loss) on gold 29,126 15,118 33,508 82,053 159,805 Change in net assets from operations $ 28,870 $ 14,862 $ 33,220 $ 81,660 $ 158,612 Net increase / (decrease) in net assets per Share $ 0.73 $ 0.38 $ 0.79 $ 1.56 $ 3.64 Weighted average number of Shares 39,797 39,421 42,134 52,203 43,630 34 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure None.