abrdn Palladium ETF Trust
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
PALL$18.67-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
Quarterly Income Statements
| Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| March 31 | June 30 | September 30 | December 31 | December 31 | |
| (Amounts in 000’s of US$, except for Share and per Share data) | |||||
| EXPENSES | |||||
| Sponsor’s Fee | $315 | $396 | $416 | $611 | $1,738 |
| Total expenses | 315 | 396 | 416 | 611 | 1,738 |
| Net investment loss | (315) | (396) | (416) | (611) | (1,738) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on palladium transferred to pay expenses | (228) | (213) | (229) | (143) | (813) |
| Realized gain / (loss) on palladium distributed for the redemption of Shares | (11,719) | (11,584) | (16,344) | (26,096) | (65,743) |
| Change in unrealized gain on investment in Bullion | (8,862) | 984 | 26,905 | (18,379) | 648 |
| Total gain / (loss) on investment in palladium | (20,809) | (10,813) | 10,332 | (44,618) | (65,908) |
| Change in net assets from operations | $(21,124) | $(11,209) | $9,916 | $(45,229) | $(67,646) |
| Net increase in net assets per Share | $(9.02) | $(3.81) | $3.13 | $(10.38) | $(21.10) |
| Weighted average number of Shares | 2,342,582 | 2,942,857 | 3,166,304 | 4,356,929 | 3,205,255 |
| Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| March 31 | June 30 | September 30 | December 31 | December 31 | |
| (Amounts in 000’s of US$, except for Share and per Share data) | |||||
| EXPENSES | |||||
| Sponsor’s Fee | $419 | $382 | $356 | $307 | $1,464 |
| Total expenses | 419 | 382 | 356 | 307 | 1,464 |
| Net investment loss | (419) | (382) | (356) | (307) | (1,464) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on palladium transferred to pay expenses | (73) | (125) | (171) | (210) | (579) |
| Realized gain / (loss) on palladium distributed for the redemption of Shares | (6,533) | (1,352) | (2,863) | 2 | (10,746) |
| Change in unrealized gain on investment in Bullion | (41,035) | (41,069) | 9,482 | (25,971) | (98,593) |
| Total gain / (loss) on investment in palladium | (47,641) | (42,546) | 6,448 | (26,179) | (109,918) |
| Change in net assets from operations | $(48,060) | $(42,928) | $6,092 | $(26,486) | $(111,382) |
| Net increase in net assets per Share | $(24.83) | $(21.68) | $3.10 | $(13.00) | $(56.28) |
| Weighted average number of Shares | 1,935,833 | 1,979,945 | 1,962,500 | 2,036,957 | 1,979,041 |
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.