For the quarter ending 2025-09-30, GLTR made $286,871K in revenue. $282,041K in net income. Net profit margin of 98.32%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Sponsors fee | 2,415 | 2,034 | ||
| Total expenses | 2,415 | 2,034 | ||
| Net investment loss | -2,415 | -2,034 | ||
| Realized gain on bullion transferred to pay expenses | 855 | 680 | ||
| Realized gain on bullion distributed for the redemption of shares | - | 14,407 | ||
| Change in unrealized gain on investment in bullion | 283,601 | 75,080 | ||
| Total gain on investment in bullion | 284,456 | 90,167 | ||
| Change in net assets from operations | 282,041 | 88,133 | ||
| Net increase / (decrease) in net assets per share | 26.4 | 8.55 | ||
| Weighted average number of shares | 10,683,424 | 10,309,341 | ||
abrdn Precious Metals Basket ETF Trust (GLTR)
abrdn Precious Metals Basket ETF Trust (GLTR)