abrdn Palladium ETF Trust (PALL)
2025-06-30 | ||||
|---|---|---|---|---|
| Realized (loss) on palladium transferred to pay expenses | -138 | |||
| Realized (loss) on palladium distributed for the redemption of shares | -11,095 | |||
| Change in unrealized gain / (loss) on investment in palladium | 73,133 | |||
| Total gain/(loss) on investment in palladium | 61,900 | |||
| Sponsors fee | 582 | |||
| Total expenses | 582 | |||
| Net investment loss | -582 | |||
| Change in net assets from operations | 61,318 | |||
| Net increase / (decrease) in net assets per share | 14.59 | |||
| Weighted average number of shares | 4,204,121 | |||