abrdn Precious Metals Basket ETF Trust
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data (Unaudited)
Quarterly Income Statements
Year Ended December 31, 2024
| Three months ended | |||||
|---|---|---|---|---|---|
| (Amounts in 000’s of US$, except for Share and per Share data) | March 31 | June 30 | September 30 | December 31 | Year endedDecember 31 |
| EXPENSES | |||||
| Sponsor’s Fee | $1,377 | $1,499 | $1,556 | $1,628 | $6,060 |
| Total expenses | 1,377 | 1,499 | 1,556 | 1,628 | 6,060 |
| Net investment loss | (1,377) | (1,499) | (1,556) | (1,628) | (6,060) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain / (loss) on Bullion transferred to pay expenses | 133 | 281 | 346 | 476 | 1,236 |
| Realized gain on Bullion distributed for the redemption of Shares | 4,075 | 8,044 | 4,156 | 2,208 | 18,483 |
| Change in unrealized gain and loss on investment in Bullion | 28,725 | 73,798 | 90,075 | (35,974) | 156,624 |
| Total gain / (loss) on investment in Bullion | 32,933 | 82,123 | 94,577 | (33,920) | 176,343 |
| Change in net assets from operations | $31,556 | $80,624 | $93,021 | $(34,918) | $170,283 |
| Net increase / (decrease) in net assets per Share | $3.11 | $(5.17) | $9.76 | $10.98 | $17.48 |
| Weighted average number of Shares | 10,162,637 | 11,334,066 | 9,528,804 | 9,504,076 | 9,744,194 |
Year Ended December 31, 2023
| Three months ended | |||||
|---|---|---|---|---|---|
| (Amounts in 000’s of US$, except for Share and per Share data) | March 31 | June 30 | September 30 | December 31 | Year endedDecember 31 |
| EXPENSES | |||||
| Sponsor’s Fee | $1,495 | $1,515 | $1,484 | $1,426 | $5,920 |
| Total expenses | 1,495 | 1,515 | 1,484 | 1,426 | 5,920 |
| Net investment loss | (1,495) | (1,515) | (1,484) | (1,426) | (5,920) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain / (loss) on Bullion transferred to pay expenses | 133 | 170 | 129 | 88 | 520 |
| Realized gain on Bullion distributed for the redemption of Shares | 2,606 | 1,187 | 3,631 | 3,064 | 10,488 |
| Change in unrealized gain and loss on investment in Bullion | 27,714 | (58,444) | (5,500) | 58,676 | 22,446 |
| Total gain / (loss) on investment in Bullion | 30,453 | (57,087) | (1,740) | 61,828 | 33,454 |
| Change in net assets from operations | $28,958 | $(58,602) | $(3,224) | $60,402 | $27,534 |
| Net increase / (decrease) in net assets per Share | $2.57 | $(5.17) | $(0.29) | $5.68 | $2.49 |
| Weighted average number of Shares | 11,254,444 | 11,334,066 | 11,052,717 | 10,626,087 | 11,065,068 |
Note: Quarterly balances may not add to totals due to independent rounding.
The financial statements required by Regulation S-X, together with the report of the Trust’s independent registered public accounting firm appear on pages F-1 to F-13 of this filing.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.