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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$282,041K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Basic EPS
26.4
8.55
Basic Average Shares
10,683,424
10,309,341
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Change in unrealized
gain on investment in...
$283,601K
Realized gain on bullion
transferred to pay expenses
$855K
Total gain on
investment in bullion
$284,456K
Change in net assets
from operations
$282,041K
Net investment loss
-$2,415K
Total expenses
$2,415K
Sponsors fee
$2,415K
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abrdn Precious Metals Basket ETF Trust (GLTR)
abrdn Precious Metals Basket ETF Trust (GLTR)