GraniteShares Gold Trust 10-K

Item 8. Financial Statements and Supplementary Data (Unaudited) Quarterly Income Statements Fiscal year ended June 30, 2026 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2025 December 31, 2025 March 30, 2026 June 30, 2026 June 30, 2026 Expenses Sponsor’s Fee $ 508 $ 627 $ 729 $ 671 $ 2,535 Total expenses 508 627 729 671 2,535 Net investment loss (508 ) (627 ) (729 ) (671 ) (2,535 ) Net realized and unrealized gains (losses) Realized gain/(loss) on gold transferred to pay expenses 242 327 435 415 1,419 Realized gain/(loss) on gold distributed for the redemption of Shares 8,036 - 11,875 35,897 55,808 Change in unrealized gain / (loss) on investment in gold 171,669 163,047 89,761 (232,260 ) 192,217 Total gain / (loss) on gold 179,947 163,374 102,071 (195,948 ) 249,444 Change in net assets from operations $ 179,439 $ 162,747 $ 101,342 $ (196,619 ) $ 246,909 Net increase / (decrease) in net assets per Share $ 5.29 $ 4.68 $ 2.87 $ (5.70 ) $ 7.13 Weighted average number of Shares 33,916 34,785 35,333 34,515 34,634 33 Fiscal year ended June 30, 2025 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2024 December 31, 2024 March 30, 2025 June 30, 2025 June 30, 2025 EXPENSES Sponsor’s Fee $ 367 $ 386 $ 403 $ 483 $ 1,639 Total expenses 367 386 403 483 1,639 Net investment loss (367 ) (386 ) (403 ) (483 ) (1,639 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on gold transferred to pay expenses 124 144 159 216 643 Realized gain/(loss) on gold distributed for the redemption of Shares 6,274 10,034 9,991 10,219 36,518 Change in unrealized gain / (loss) on investment in gold 93,979 (16,110 ) 155,323 46,940 280,132 Total gain / (loss) on gold 100,377 (5,932 ) 165,473 57,375 317,293 Change in net assets from operations $ 100,010 $ (6,318 ) $ 165,070 $ 56,892 $ 315,654 Net increase / (decrease) in net assets per Share $ 2.94 $ (0.19 ) $ 4.97 $ 1.64 $ 9.36 Weighted average number of Shares 34,015 33,302 33,220 34,285 33,706 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 34 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure None.