GraniteShares Gold Trust: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 2, 2024 and accepted by EDGAR at Feb 2, 2024, 14:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2023-10-01 to 2023-12-31 | $89.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | $69.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $1.90 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $1.90 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | $1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 47,260,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 48,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Total assets | At period end2023-12-31 | $960.6m | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $140.0k | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001493152-24-004706. Last ingested by Listed: Nov 6, 2026, 14:18 ET. Listed shows no prices and gives no investment advice.