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Company Name: GRANITESHARES GOLD TRUST
CIK: 1690437
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2017-11-06
Last Filing Date: 2025-05-08
SEC Filings
Start End Frame Filed ACCN Value View
2017-08-25 2017-09-30 CY2017Q3I 2017-11-06 0001387131-17-005301 $ 27,000 View
2017-10-01 2017-12-31 CY2017Q4I 2018-02-08 0001493152-18-001640 $ 40,000 View
2018-01-01 2018-03-31 CY2018Q1I 2018-05-09 0001493152-18-006460 $ 87,000 View
2017-08-24 2018-06-30 CY2018Q2I 2018-08-31 0001493152-18-012801 $ 215,000 View
2018-07-01 2018-09-30 CY2017Q3I 2018-11-09 0001493152-18-015562 $ 2,203,000 View
2018-10-01 2018-12-31 CY2017Q4 2019-02-05 0001493152-19-001376 $ 2,414 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-06 0001493152-19-006408 $ 33,772,000 View
2018-07-01 2019-06-30 CY2018Q2I 2019-08-20 0001493152-19-013158 $ 29,312,000 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-05 0001493152-19-016431 $ 39,797,000 View
2019-10-01 2019-12-31 CY2018Q4 2020-02-06 0001493152-20-001681 $ 39,421,000 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001493152-20-008078 $ 42,134,000 View
2019-07-01 2020-06-30 CY2018 2020-08-24 0001493152-20-016562 $ 43,630,000 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-06 0001493152-20-020681 $ 65,547,000 View
2020-10-01 2020-12-31 CY2019Q4 2021-02-03 0001493152-21-002503 $ 63,921,000 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-05 0001493152-21-010484 $ 60,779,000 View
2020-07-01 2021-06-30 CY2021 2021-08-13 0001493152-21-019645 $ 62,495,000 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-05 0001493152-21-027314 $ 58,866,000 View
2020-07-01 2021-06-30 CY2021 2022-01-21 0001493152-22-001995 $ 60,315,000 View
2021-07-01 2021-12-31 CY2020Q4 2022-02-03 0001493152-22-003050 $ 0 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-05 0001493152-22-012271 $ 0 View
2021-07-01 2022-06-30 CY2020 2022-08-12 0001493152-22-022246 $ 0 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-04 0001493152-22-030656 $ 0 View
2022-07-01 2022-12-31 CY2021Q4 2023-02-03 0001493152-23-003508 $ 0 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-05 0001493152-23-015546 $ 0 View
2022-07-01 2023-06-30 CY2023 2023-08-14 0001493152-23-028498 $ 100,000 View
2023-07-01 2023-09-30 CY2023Q3 2023-11-03 0001493152-23-039292 $ 100,000 View
2023-10-01 2023-12-31 CY2022Q4 2024-02-02 0001493152-24-004706 $ 47,260,000 View
2024-01-01 2024-03-31 CY2023Q1I 2024-05-08 0001493152-24-018224 $ 21 View
2023-07-01 2024-06-30 CY2023Q2I 2024-08-15 0001493152-24-032633 $ 0 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-08 0001493152-24-044165 $ 0 View
2024-10-01 2024-12-31 CY2024Q4I 2025-02-03 0001493152-25-004700 $ 0 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-08 0001641172-25-009285 $ 0 View
SEC Facts By Type
Type Name Description View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Unrecognized Tax Benefits Amount of unrecognized tax benefits. View
us-gaap Investment Owned, Balance, Other Measure "Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""." View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Related Parties, Current Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accounts Payable, Related Parties Amount for accounts payable to related parties. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Common Stock, No Par Value Face amount per share of no-par value common stock. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. View
us-gaap Investment in Physical Commodities Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Realized and Unrealized Gain (Loss) on Trading Securities The sum of the realized and unrealized net gain (loss) on trading securities during the period. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Marketable Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. View
us-gaap Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap 2377702 None View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. View
us-gaap Investment Company, Expense Ratio after Incentive Allocation Percentage of expense, after incentive allocation, to average net assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
Chart of Accounts => Accounts
Name View
Weighted Average Number of Shares Outstanding, Diluted View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Accounts Payable, Related Parties, Current View
Accounts Payable, Related Parties View
Assets View
Net Assets View
Common Stock, No Par Value View
Earnings Per Share, Basic View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Trust Assets to Pay Expenses View
Investment in Physical Commodities View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Other Measure View
Investment Owned, Percent of Net Assets View
Liabilities View
Net Asset Value Per Share View
Net Income (Loss) Attributable to Parent View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Operating Expenses View
Realized Investment Gains (Losses) View
Sponsor Fees View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Value, New Issues View
Stock Redeemed or Called During Period, Shares View
Stock Redeemed or Called During Period, Value View
Weighted Average Number of Shares Outstanding, Basic View
Marketable Securities, Gain (Loss) View
Other Expenses View
Legal Fees View
Earnings Per Share, Diluted View
2356837 View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net View
Investment Company, Expense Ratio after Incentive Allocation View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Total Return View
Unrecognized Tax Benefits View