abrdn Palladium ETF Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Item 8. Financial Statements and Sup p lementary Data
(Unaudited)*
Quarterly Income Statements
Year Ended December 31, 2025
| Three months ended | |||||
|---|---|---|---|---|---|
| March 31 | June 30 | September 30 | December 31 | Year ended December 31 | |
| (Amounts in 000’s of US$, except for Share and per Share data) | |||||
| EXPENSES | |||||
| Sponsor’s Fee | $521 | $582 | $819 | $1,281 | $3,203 |
| Total expenses | 521 | 582 | 819 | 1,281 | 3,203 |
| Net investment loss | (521) | (582) | (819) | (1,281) | (3,203) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on platinum transferred to pay expenses | (178) | (138) | (28) | 117 | (227) |
| Realized gain / (loss) on platinum distributed for the redemption of Shares | (14,652) | (11,095) | 1,274 | 10,098 | (14,375) |
| Change in unrealized gain / (loss) on investment in platinum | 45,378 | 73,133 | 46,906 | 174,337 | 339,754 |
| Total gain / (loss) on investment in platinum | 30,548 | 61,900 | 48,152 | 184,552 | 325,152 |
| Change in net assets from operations | $30,027 | $61,318 | $47,333 | $183,271 | $321,949 |
| Net increase / (decrease) in net assets per Share | $7.58 | $14.59 | $9.30 | $28.73 | $65.50 |
| Weighted average number of Shares | 3,959,583 | 4,204,121 | 5,090,353 | 6,378,804 | 4,915,342 |
Year Ended December 31, 2024
| Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| March 31 | June 30 | September 30 | December 31 | December 31 | |
| (Amounts in 000’s of US$, 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 |
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.