abrdn Precious Metals Basket ETF Trust (GLTR)
2025-06-30 | ||||
|---|---|---|---|---|
| Realized gain on bullion transferred to pay expenses | 680 | |||
| Realized gain on bullion distributed for the redemption of shares | 14,407 | |||
| Change in unrealized gain on investment in bullion | 75,080 | |||
| Total gain on investment in bullion | 90,167 | |||
| Sponsors fee | 2,034 | |||
| Total expenses | 2,034 | |||
| Net investment loss | -2,034 | |||
| Change in net assets from operations | 88,133 | |||
| Net increase / (decrease) in net assets per share | 8.55 | |||
| Weighted average number of shares | 10,309,341 | |||