GraniteShares Gold Trust 10-K

Item 8. Financial Statements and Supplementary Data (Unaudited) Quarterly Income Statements Fiscal year ended June 30, 2024 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2023 December 31, 2023 March 30, 2024 June 30, 2024 June 30, 2024 EXPENSES Sponsor’s Fee $ 409 $ 406 $ 413 $ 444 $ 1,672 Total expenses 409 406 413 444 1,672 Net investment loss (409 ) (406 ) (413 ) (444 ) (1,672 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on gold transferred to pay expenses 69 66 90 135 360 Realized gain/(loss) on gold distributed for the redemption of Shares 4,237 5,865 5,009 85,792 100,903 Change in unrealized gain / (loss) on investment in gold (24,285 ) 84,042 63,245 (34,921 ) 88,081 Total gain / (loss) on gold (19,979 ) 89,973 68,344 51,006 189,344 Change in net assets from operations $ (20,388 ) $ 89,567 $ 67,931 $ 50,562 $ 187,672 Net increase / (decrease) in net assets per Share $ (0.42 ) $ 1.90 $ 1.47 $ 1.08 $ 4.03 Weighted average number of Shares 48,739 47,260 46,361 44,037 46,607 33 Fiscal year ended June 30, 2023 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2022 December 31, 2022 March 30, 2023 June 30, 2023 June 30, 2023 EXPENSES Sponsor’s Fee $ 395 $ 378 $ 402 $ 427 $ 1,602 Total expenses 395 378 402 427 1,602 Net investment loss (395 ) (378 ) (402 ) (427 ) (1,602 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on gold transferred to pay expenses 39 25 57 85 206 Realized gain/(loss) on gold distributed for the redemption of Shares 7,120 3,562 2,901 4,544 18,127 Change in unrealized gain / (loss) on investment in gold (83,928 ) 66,572 78,727 (38,419 ) 22,952 Total gain / (loss) on gold (76,769 ) 70,159 81,685 (33,790 ) 41,285 Change in net assets from operations $ (77,164 ) $ 69,781 $ 81,283 $ (34,217 ) $ 39,683 Net increase / (decrease) in net assets per Share $ (1.48 ) $ 1.39 $ 1.63 $ (0.68 ) $ 0.78 Weighted average number of Shares 52,225 50,136 49,901 49,969 50,563 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 34 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure None.