abrdn Precious Metals Basket ETF Trust
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
Item 8. Financial Statements and Supplementary Data*(Unaudited)*
Quarterly Income Statements
Year Ended December 31, 2023
| (Amounts in 000’s of US$, except for Share and per · Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| Share data) | March 31 | June 30 | September 30 | December 31 | December 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 / (loss) 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 | $2.49 |
| Weighted average number of Shares | 11,254,444 | 11,334,066 | 11,052,717 | 10,626,087 | 11,065,068 |
Year Ended December 31, 2022
| (Amounts in 000’s of US$, except for Share and per · Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| Share data) | March 31 | June 30 | September 30 | December 31 | December 31 |
| EXPENSES | |||||
| Sponsor's Fee | $1,540 | $1,704 | $1,520 | $1,459 | $6,223 |
| Total expenses | 1,540 | 1,704 | 1,520 | 1,459 | 6,223 |
| Net investment loss | (1,540) | (1,704) | (1,520) | (1,459) | (6,223) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain / (loss) on Bullion transferred to pay expenses | 194 | 259 | 76 | 18 | 547 |
| Realized gain / (loss) on Bullion distributed for the redemption of Shares | 540 | 1,537 | 760 | (158) | 2,679 |
| Change in unrealized gain and loss on investment in Bullion | 75,203 | (130,957) | (48,542) | 80,543 | (23,753) |
| Total gain / (loss) on investment in Bullion | 75,937 | (129,161) | (47,706) | 80,403 | (20,527) |
| Change in net assets from operations | $74,397 | $(130,865) | $(49,226) | $78,944 | $(26,750) |
| Net increase / (decrease) in net assets per Share | $6.66 | $(10.52) | $(4.12) | $6.91 | $(2.28) |
| Weighted average number of Shares | 11,162,778 | 12,436,264 | 11,960,870 | 11,423,913 | 11,747,260 |
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.