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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$47,333K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Sponsors fee
819
582
Total expenses
819
582
Net investment loss
-819
-582
Realized (loss) on palladium transferred to pay expenses
-28
-138
Realized gain / (loss) on palladium distributed for the redemption of shares
1,274
-11,095
Change in unrealized gain on investment in palladium
46,906
73,133
Total gain/(loss) on investment in palladium
48,152
61,900
Change in net assets from operations
47,333
61,318
Basic EPS
9.3
14.59
Basic Average Shares
5,090,353
4,204,121
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
Show the time plot by selecting a row from the table.
Income Statement
PALL Income Statement Sankey Diagram
Sankey diagram visualizing PALL income statement for the period
Change in unrealized
gain on investment in...
$46,906K
Realized gain / (loss) on
palladium distributed for...
$1,274K
Total gain/(loss) on
investment in palladium
$48,152K
Realized (loss) on
palladium transferred to...
-$28K
Change in net assets
from operations
$47,333K
Net investment loss
-$819K
Total expenses
$819K
Sponsors fee
$819K
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abrdn Palladium ETF Trust (PALL)
abrdn Palladium ETF Trust (PALL)