Form 424I -
October 02 2024 - 1:00PM
Edgar (US Regulatory)
Filed
Pursuant to Rule 424(i)
Registration
No. 333-263774
PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)
FOR FISCAL YEAR ENDING JUNE 30, 2024
(to Prospectus dated April 25, 2022)
GraniteShares Gold Trust (the “Fund”)
Calculation of Registration Fees Pursuant to Rule
457(u)
This prospectus supplement, filed pursuant to Rule
424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d)
of the Securities Act for the fiscal year ended June 30, 2024. The calculation of the registration fee is included in an exhibit hereto.
Exhibit
107
CALCULATION
OF REGISTRATION FEES PURSUANT TO RULE 457(U)
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1.
Name and address of issuer: |
GraniteShares
Gold Trust |
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222
Broadway |
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21st
Floor |
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New
York. NY 10038 |
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2.
Name of securities: |
GraniteShares
Gold Shares |
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3.
Securities Act File Number |
333-263774 |
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4.
Last day of fiscal year for which this prospectus is filed: |
June
30, 20241 |
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1
Aggregate purchase and redemption prices set forth herein reflect the period between July 1, 2023 and June 30, 2024 |
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5.
Calculation of registration fee: |
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(i) |
Aggregate
sale price of securities sold during the fiscal year pursuant to Rule
456(d): |
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$
41,587,438.98 |
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(ii) |
Aggregate
price of securities redeemed or repurchased during the fiscal year: |
$
(374,076,764.86) |
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(iii) |
Aggregate
price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not previously
used to reduce registration fees payable to the Commission |
$
(523,243,094.09) |
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(iv) |
Total
available redemption credits [add Items 5(ii) and 5(iii)]: |
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$
897,319,858.95 |
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(v) |
Net
sales – if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: |
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$
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(vi) |
Redemption
credits available for use in future years — if Item 5(i) is less than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: |
$
(855,732,419.97) |
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(vii) |
Multiplier
for determining registration fee: |
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x
0.0001476 |
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(viii) |
Registration
fee due [multiply Item 5(v) by Item 5(vii)]: |
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$
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6.
Credit for Previously Paid Registration Fees |
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(i) |
Filing
Fee Previously Paid In Connection with Unsold Securities to be Carried Forward |
$
67,027.74 |
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(ii) |
Previously
paid registration fee credits available for use in future years – if Item 6(i) is greater than Item 5(viii) [subtract 5(viii)
from 6(i)]: |
$
62,027.74 |
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7.
Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the end of the issuer’s
fiscal year: |
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$
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8.
Total of the amount of the registration fee due plus any interest due: |
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=$
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GraniteShares Gold (AMEX:BAR)
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From Nov 2024 to Dec 2024
GraniteShares Gold (AMEX:BAR)
Historical Stock Chart
From Dec 2023 to Dec 2024
