Complete Filing Data
abrdn Precious Metals Basket ETF Trust reported Net Asset Value Per Share of 206 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean abrdn Precious Metals Basket ETF Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9.5M | $6.1M | $5.9M | $6.2M | $5.8M | $3.8M | $2.4M | $2.1M | $1.9M | $1.3M | $937.0K | $1.1M | $1.2M | $1.2M | $1.4M |
| Net Income Loss | $1.07B | $170.3M | $27.5M | -$26.8M | -$99.4M | $141.5M | $76.2M | -$9.7M | $31.2M | $5.0M | -$18.8M | -$7.1M | -$54.1M | $481.0K | -$2.9M |
| Cost Of Bullion Transferred To Pay Expenses | $1.3M | $1.1M | $1.2M | ||||||||||||
| Gross Profit | -$79.0K | $119.0K | $160.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $2.4M | $2.0M | $1.8M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.5M | $1.6M | $1.5M | $1.3M | $1.0M | $804.0K | $796.0K | $615.0K | $547.0K | $540.0K | $500.0K | $558.0K | $562.0K | $506.0K | $471.0K | $431.0K | $380.0K | $274.0K | $241.0K | $212.0K | $220.0K | $282.0K | $262.0K | $277.0K | $311.0K | $295.0K | $282.0K | $315.0K | $282.0K | $279.0K | $296.8K | $387.7K | $359.1K | $280.3K | $128.0K |
| Net Income Loss | $282.0M | $88.1M | $192.0M | $93.0M | $80.6M | $31.6M | -$3.2M | -$58.6M | $29.0M | -$49.2M | -$130.9M | $74.4M | -$112.6M | $31.3M | -$57.8M | $76.8M | $44.2M | -$8.1M | $29.7M | $21.9M | $5.1M | -$17.2M | -$16.4M | -$2.5M | $10.4M | -$8.6M | $23.8M | $4.8M | $16.8M | $20.4M | -$8.5M | -$4.9M | $3.2M | -$20.7M | $5.6M | $11.9M | $18.5M | -$51.1M | -$905.0K | $3.3M | -$3.4M | $905.6K | -$2.9M | $4.7M | $169.6K | -$128.0K |
| Cost Of Bullion Transferred To Pay Expenses | $329.0K | $319.0K | $254.0K | $262.0K | $273.3K | $332.4K | $309.9K | $233.4K | $49.0K | |||||||||||||||||||||||||||||||||||||
| Gross Profit | -$49.0K | -$9.0K | $13.0K | $30.0K | $30.8K | $55.9K | $47.9K | $11.8K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.58B | $1.04B | $958.8M | $1.01B | $970.5M | $841.9M | $499.1M | $359.3M | $361.9M | $261.5M | $161.8M | $237.2M | $259.8M | |||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $3.3M | $1.2M | $520.0K | $547.0K | $1.1M | $815.0K | $196.0K | $13.0K | $17.0K | $6.0K | -$55.0K | $36.0K | -$79.0K | $119.0K | ||
| Liabilities | $1.3M | $536.0K | $492.0K | $513.0K | $498.0K | $414.0K | $248.0K | $183.0K | $184.0K | $129.0K | $80.0K | $86.0K | $118.0K | $103.0K | $8.8M | $78.2K |
| Assets | $2.58B | $1.04B | $959.3M | $1.01B | $971.0M | $842.3M | $499.3M | $359.4M | $362.1M | $261.6M | $161.8M | $237.2M | $259.9M | $185.4M | $183.2M | $155.0M |
| Investment Owned Percent Of Net Assets | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $0.98 | $0.99 | $1.00 | $1.00 | $0.99 | $1.00 | $0.99 | $1.00 | |||
| Assets Net | $2.58B | $1.04B | $958.8M | $1.01B | $970.5M | $841.9M | $499.1M | $359.3M | $361.9M | $261.5M | $161.8M | $237.2M | $259.8M | |||
| Accounts Payable Related Parties Current | $512.9K | $498.4K | $414.2K | $248.5K | $182.6K | $184.0K | $129.5K | $80.2K | $86.2K | $117.0K | $103.1K | $107.5K | $78.2K | |||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.01 | -$0.00 | -$0.00 | $0.00 | -$0.00 | $0.02 | $0.01 | -$0.00 | -$0.00 | $0.01 | -$0.00 | |||||
| Non Investment Assets Less Non Investment Liabilities | $14.2M | -$536.0K | -$492.0K | $3.9M | -$498.0K | $14.3M | $7.4M | -$183.0K | -$184.0K | $2.8M | -$80.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Bullion Receivable At Market Value | $15.5M | $0.00 | $0.00 | $4.4M | $0.00 | $14.7M | $7.6M | $2.9M | $0.00 | $3.1M | $0.00 | |||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||
| Common Stock Value | $237.2M | $260.4M | $202.2M | $182.6M | $166.4M | |||||||||||
| Assets Net Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | |||||||||||||
| Retained Earnings Accumulated Deficit | -$554.0K | -$16.9M | -$8.2M | -$11.4M | ||||||||||||
| Accounts Payable Current | $1.3M | $535.6K | $492.0K | $513.0K | ||||||||||||
| Liabilities And Stockholders Equity | $259.9M | $185.4M | $183.2M | $155.0M | ||||||||||||
| Bullion Payable At Market Value | $0.00 | $8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.85B | $1.44B | $1.33B | $1.07B | $991.2M | $941.9M | $937.0M | $984.3M | $1.01B | $964.4M | $1.07B | $1.16B | $947.9M | $1.02B | $875.4M | $750.7M | $556.3M | $523.7M | $442.5M | $379.6M | $351.4M | $317.9M | $343.6M | $382.3M | $340.3M | $323.3M | $310.0M | $278.0M | $208.3M | $163.3M | $138.6M | $144.8M | $149.7M | $159.1M | $183.0M | $187.9M | ||||||||||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $855.0K | $680.0K | $474.0K | $346.0K | $281.0K | $133.0K | $129.0K | $170.0K | $133.0K | $76.0K | $259.0K | $194.0K | $295.0K | $309.0K | $308.0K | $243.0K | $129.0K | $150.0K | $60.0K | $18.0K | $21.0K | -$11.0K | $21.0K | $30.0K | $6.0K | $5.0K | -$10.0K | $25.0K | $1.0K | -$28.0K | -$22.0K | -$8.0K | -$3.0K | $17.0K | $16.0K | $10.0K | -$49.0K | -$9.0K | $27.0K | |||||||||||
| Liabilities | $884.0K | $705.0K | $663.0K | $529.0K | $490.0K | $482.0K | $464.0K | $490.0K | $521.0K | $479.0K | $532.0K | $574.0K | $472.0K | $493.0K | $440.0K | $363.0K | $274.0K | $271.0K | $216.0K | $188.0K | $180.0K | $157.0K | $540.0K | $193.0K | $168.0K | $158.0K | $155.0K | $133.0K | $98.0K | $83.0K | $69.0K | $71.0K | $3.1M | $80.0K | $3.7M | $94.0K | $96.0K | $81.0K | $102.1K | $4.4M | $100.3K | $114.2K | $114.8K | |||||||
| Assets | $1.85B | $1.44B | $1.33B | $1.07B | $991.7M | $942.3M | $937.4M | $984.8M | $1.02B | $964.8M | $1.07B | $1.16B | $948.4M | $1.02B | $875.8M | $751.1M | $556.5M | $524.0M | $442.7M | $379.8M | $351.5M | $318.0M | $344.2M | $382.5M | $340.5M | $323.5M | $310.1M | $278.1M | $208.4M | $163.3M | $138.7M | $144.8M | $152.8M | $159.2M | $186.7M | $188.0M | $194.3M | $164.8M | $176.0M | $167.4M | $175.2M | $224.3M | $211.5M | |||||||
| Investment Owned Percent Of Net Assets | $0.98 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.99 | $1.00 | $0.99 | $0.98 | $1.00 | $0.98 | $1.00 | $1.00 | $1.00 | $1.02 | $1.00 | $1.02 | $1.00 | ||||||||||||||
| Assets Net | $1.85B | $1.44B | $1.33B | $1.07B | $991.2M | $941.9M | $937.0M | $984.3M | $1.01B | $964.4M | $1.07B | $1.16B | $947.9M | $1.02B | $875.4M | $750.7M | $556.3M | $523.7M | $442.5M | $379.6M | $351.4M | $317.9M | $343.6M | $382.3M | $340.3M | $323.3M | $310.0M | $278.0M | $208.3M | $163.3M | $138.6M | $144.8M | $149.7M | $159.1M | $183.0M | $187.9M | ||||||||||||||
| Accounts Payable Related Parties Current | $478.9K | $532.5K | $574.3K | $472.4K | $493.2K | $439.5K | $362.6K | $274.5K | $270.6K | $215.9K | $187.8K | $180.4K | $156.7K | $539.8K | $193.1K | $167.7K | $157.9K | $154.6K | $132.9K | $98.2K | $83.2K | $69.4K | $71.4K | $80.0K | $80.0K | $92.1K | $94.1K | $96.3K | $81.2K | $102.1K | $87.0K | $100.3K | $114.2K | $114.8K | ||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.02 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | -$0.00 | $0.01 | $0.02 | |||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities | $36.0M | -$705.0K | -$663.0K | -$529.0K | -$490.0K | -$482.0K | -$464.0K | -$490.0K | $8.6M | -$479.0K | -$532.0K | -$574.0K | -$472.0K | $4.3M | $8.7M | -$363.0K | -$274.0K | -$271.0K | -$216.0K | -$188.0K | -$180.0K | -$157.0K | -$540.0K | $3.0M | -$168.0K | $2.9M | $6.2M | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Bullion Receivable At Market Value | $36.9M | $0.00 | $0.00 | $9.1M | $0.00 | $4.8M | $9.2M | $0.00 | $0.00 | $0.00 | $3.2M | $0.00 | $0.00 | $3.1M | $6.3M | $3.3M | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | |||||||||||||||||||||||||||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||||||||||||||||||||||
| Common Stock Value | $159.1M | $183.0M | $187.9M | $195.3M | $164.7M | $211.5M | $172.1M | $199.9M | $237.4M | $232.1M | ||||||||||||||||||||||||||||||||||||||||
| Assets Net Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | -$1.1M | $0.00 | -$35.7M | -$9.1M | -$24.8M | -$13.2M | -$20.7M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $884.4K | $704.9K | $663.0K | $529.0K | $490.0K | $482.0K | $464.1K | $490.3K | $520.9K | |||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $194.3M | $164.8M | $176.0M | $167.4M | $175.2M | $224.3M | $211.5M | |||||||||||||||||||||||||||||||||||||||||||
| Bullion Payable At Market Value | $3.1M | $0.00 | $3.6M | $0.00 | $0.00 | $4.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2013 | FY2012 | FY2011 |
|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $149.2M | $24.1M | $143.1M |
| Proceeds From Customers | $0.00 | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $20.6M | $13.6M | $120.8M |
| Payments For Operating Activities | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Bullion Assets | $74.5M | $2.2M | $32.5M |
| Increase Decrease In Accounts Payable Related Parties | $15.0K | -$4.0K | $29.0K |
| Increase Decrease In Receivables | $0.00 | $8.7M | -$4.4M |
| Increase Decrease In Other Accounts Payable | $0.00 | -$8.7M | $8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $11.1M | $12.0M | $23.1M | $9.7M | $0.00 | $4.7M | $43.2M | $45.8M | $54.1M | $155.1M |
| Proceeds From Customers | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $0.00 | $3.8M | $0.00 | $0.00 | $8.7M | $5.0M | $27.5M | $39.7M | $8.7M | $0.00 |
| Payments For Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Bullion Assets | $29.6M | -$42.9M | $22.2M | $3.6M | -$7.8M | -$8.0M | $12.8M | $15.7M | $45.2M | $150.6M |
| Increase Decrease In Accounts Payable Related Parties | $16.0K | -$28.0K | $6.0K | $15.0K | -$14.0K | -$7.3K | -$560.00 | $1.4K | $35.1K | $78.0K |
| Increase Decrease In Receivables | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | -$4.8M | $434.7K | $4.4M | ||
| Increase Decrease In Other Accounts Payable | $0.00 | $0.00 | -$4.3M | $4.3M | -$8.7M | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $206.19 | $109.47 | $91.75 | $88.77 | $89.04 | $97.89 | $76.20 | $63.03 | $64.63 | $58.11 | $52.18 | $61.60 | $65.91 | |||
| Shares Outstanding | 12.5M | 9.5M | 10.5M | 11.4M | 10.9M | 8.6M | 6.6M | 5.7M | 5.6M | 4.5M | 3.1M | 3.9M | 4.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 9.7M | 11.1M | 11.7M | 10.3M | 7.2M | 5.8M | 5.7M | 5.1M | 3.4M | 2.6M | 2.7M | 2.6M | 2.1M | 2.4M | |
| Earnings Per Share Basic | $99.74 | $17.48 | $2.49 | $-2.28 | $-9.61 | $19.53 | $13.11 | $-1.70 | $6.09 | $1.45 | $-7.10 | $-2.64 | $-20.77 | $0.23 | $-1.21 | |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $97.61 | $18.34 | $3.52 | $0.26 | $-8.29 | $22.22 | $13.58 | $-1.23 | $6.90 | $6.30 | $-9.07 | $-3.90 | ||||
| Change In Net Assets From Operations Per Share | $96.72 | $17.72 | $2.98 | $-0.27 | $-8.85 | $21.69 | $13.17 | $-1.60 | $6.52 | $5.93 | $-9.42 | $-4.31 | ||||
| Common Stock Shares Issued | 12.5M | 9.5M | 10.5M | 11.4M | 10.9M | 8.6M | 6.6M | 5.7M | 5.6M | 4.5M | 3.1M | 3.9M | 4.0M | 2.2M | 2.1M | 1.9M |
| Common Stock Shares Outstanding | 12.5M | 9.5M | 10.5M | 11.4M | 10.9M | 8.6M | 6.6M | 5.7M | 5.6M | 4.5M | 3.1M | 3.9M | 4.0M | 2.2M | 2.1M | 1.9M |
| Net Investment Incom Loss Per Share | $-0.53 | $-0.56 | $-0.53 | $-0.41 | $-0.37 | $-0.38 | $-0.37 | $-0.35 | $-0.41 | |||||||
| Net Investment Income Loss Per Share | $-0.89 | $-0.62 | $-0.54 | $-0.53 | $-0.56 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $163.83 | $137.67 | $129.08 | $113.11 | $103.25 | $95.14 | $85.96 | $86.34 | $91.42 | $81.72 | $85.68 | $96.19 | $85.39 | $95.38 | $91.66 | $94.43 | $82.41 | $75.90 | $73.14 | $67.79 | $63.88 | $58.32 | $61.36 | $64.25 | $63.62 | $61.59 | $63.26 | $66.99 | $65.08 | $59.37 | $55.46 | $59.08 | $61.10 | $63.64 | $71.78 | $69.60 | ||||||||||
| Shares Outstanding | 11.3M | 10.4M | 10.3M | 9.5M | 9.6M | 9.9M | 10.9M | 11.4M | 11.1M | 11.8M | 12.5M | 12.1M | 11.1M | 10.7M | 9.6M | 8.0M | 6.8M | 6.9M | 6.1M | 5.6M | 5.5M | 5.5M | 5.6M | 6.0M | 5.4M | 5.3M | 4.9M | 4.2M | 3.2M | 2.8M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.7M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 10.3M | 9.8M | 9.5M | 9.8M | 10.2M | 11.1M | 11.3M | 11.3M | 12.0M | 12.4M | 11.2M | 11.2M | 10.0M | 9.1M | 7.3M | 6.7M | 6.7M | 5.8M | 5.6M | 5.6M | 5.5M | 5.9M | 5.8M | 5.3M | 5.1M | 4.7M | 3.8M | 2.9M | 2.8M | 2.5M | 2.4M | 3.0M | 2.5M | 2.6M | 3.0M | 2.6M | 2.5M | 2.3M | 2.0M | 2.1M | 2.1M | 2.5M | 2.5M | 2.1M | 1.2M |
| Earnings Per Share Basic | $26.40 | $8.55 | $19.64 | $9.76 | $8.24 | $3.11 | $-0.29 | $-5.17 | $2.57 | $-4.12 | $-10.52 | $6.66 | $-10.07 | $3.12 | $-6.34 | $10.50 | $6.56 | $-1.20 | $5.16 | $3.90 | $0.90 | $-3.11 | $-2.80 | $-0.44 | $1.97 | $-1.70 | $5.10 | $1.28 | $5.75 | $7.14 | $-3.44 | $-2.02 | $1.08 | $-8.14 | $2.17 | $3.93 | $7.03 | $-20.16 | $-0.39 | $1.61 | $-1.64 | $0.44 | $-1.14 | $1.91 | $0.08 | $-0.10 |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $26.39 | $8.79 | $19.79 | $10.02 | $8.26 | $3.53 | $-0.25 | $-4.95 | $2.78 | $-3.83 | $-10.37 | $7.29 | $-9.85 | $3.87 | $-6.09 | $12.16 | $6.63 | $-0.18 | $5.46 | $4.01 | $0.95 | $-2.95 | $-2.79 | $-0.28 | $2.13 | $-1.58 | $5.24 | $2.01 | $5.80 | $7.27 | $-3.53 | $-1.93 | $-0.41 | $-8.04 | $2.29 | $3.79 | ||||||||||
| Change In Net Assets From Operations Per Share | $26.16 | $8.59 | $19.61 | $9.86 | $8.11 | $3.39 | $-0.38 | $-5.08 | $2.65 | $-3.96 | $-10.51 | $7.15 | $-9.99 | $3.72 | $-6.23 | $12.02 | $6.51 | $-0.30 | $5.35 | $3.91 | $0.85 | $-3.04 | $-2.89 | $-0.38 | $2.03 | $-1.67 | $5.15 | $1.91 | $5.71 | $7.19 | $-3.62 | $-2.02 | $-0.50 | $-8.14 | $2.18 | $3.69 | ||||||||||
| Common Stock Shares Issued | 11.3M | 10.4M | 10.3M | 9.5M | 9.6M | 9.9M | 10.9M | 11.4M | 11.1M | 11.8M | 12.5M | 12.1M | 11.1M | 10.7M | 9.6M | 8.0M | 6.9M | 6.1M | 5.6M | 5.5M | 5.5M | 5.6M | 6.0M | 5.4M | 5.3M | 4.9M | 4.2M | 3.2M | 2.8M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.7M | 2.7M | 2.6M | 2.1M | 2.0M | 2.1M | 2.6M | 2.5M | ||||
| Common Stock Shares Outstanding | 11.3M | 10.4M | 10.3M | 9.5M | 9.6M | 9.9M | 10.9M | 11.4M | 11.1M | 11.8M | 12.5M | 12.1M | 11.1M | 10.7M | 9.6M | 8.0M | 6.8M | 6.9M | 6.1M | 5.6M | 5.5M | 5.5M | 5.6M | 6.0M | 5.4M | 5.3M | 4.9M | 4.2M | 3.2M | 2.8M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.7M | 2.7M | 2.6M | 2.1M | 2.0M | 2.1M | 2.6M | 2.5M | |||
| Net Investment Incom Loss Per Share | $-0.14 | $-0.15 | $-0.14 | $-0.12 | $-0.12 | $-0.11 | $-0.10 | $-0.10 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.09 | $-0.09 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $-0.11 | $-0.10 | |||||||||||||||||||||||
| Net Investment Income Loss Per Share | $-0.23 | $-0.20 | $-0.18 | $-0.16 | $-0.15 | $-0.14 | $-0.13 | $-0.13 | $-0.13 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.14 | $-0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $12.9M | $9.9M | $11.0M | $12.0M | $11.6M | $9.1M | $7.0M | $6.2M | $6.1M | $4.9M | $3.4M | $4.2M | $4.4M | $2.5M | ||
| Investment In Physical Commodities | $2.56B | $1.04B | $959.3M | $1.00B | $971.0M | $827.6M | $491.7M | $359.4M | $362.1M | $258.7M | $161.8M | $234.2M | $260.5M | $185.4M | ||
| Sponsor Fees | $9.5M | $6.1M | $5.9M | $6.2M | $5.8M | $3.8M | $2.4M | $2.1M | $1.9M | $1.3M | $937.6K | $1.1M | $1.2M | $1.2M | $1.4M | |
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 32.6M | 18.5M | 10.5M | 2.7M | 14.8M | 4.7M | 1.8M | 115.0K | 51.0K | -2.7M | 391.0K | 2.8M | -4.0M | 1.5M | 11.8M | |
| Total Gain Loss On Bullion | $1.08B | $176.3M | $33.5M | -$20.5M | -$93.6M | $145.4M | $78.6M | -$7.5M | $33.2M | $6.3M | -$17.9M | -$6.0M | -$52.9M | $1.6M | -$1.5M | |
| Net Investment Gain Loss | -$9.5M | -$6.1M | -$5.9M | -$6.2M | -$5.8M | -$3.8M | -$2.4M | -$2.1M | -$1.9M | -$1.3M | -$937.0K | -$1.1M | -$1.2M | -$1.2M | ||
| Change In Unrealized Gain Loss On Investment In Bullion | $1.04B | $156.6M | $22.4M | -$23.8M | -$109.4M | $139.9M | $76.6M | -$7.7M | $33.1M | $9.0M | -$18.2M | -$8.8M | $0.00 | $0.00 | ||
| Annualized Rate Of Sponsors Fee | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | |||
| Annualized Net Investment Income Loss Ratio | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||
| Stock Redeemed Or Called During Period Value | $77.6M | $113.5M | $148.0M | $119.8M | $87.5M | $40.3M | $29.6M | $62.1M | $3.1M | $24.6M | $111.8M | $131.1M | $20.6M | $13.6M | ||
| Stock Redeemed Or Called During Period Shares | 500.0K | 1.2M | 1.7M | 1.5M | 950.0K | 550.0K | 450.0K | 1.0M | 50.0K | 450.0K | 1.8M | 2.0M | 300.0K | 150.0K | ||
| Stock Issued During Period Value New Issues | $548.9M | $24.3M | $71.8M | $183.6M | $315.5M | $241.5M | $93.2M | $69.1M | $72.4M | $119.3M | $55.2M | $115.0M | $149.2M | $24.1M | ||
| Stock Issued During Period Shares New Issues | 3.5M | 225.0K | 800.0K | 1.9M | 3.3M | 2.6M | 1.3M | 1.1M | 1.2M | 1.9M | 1.0M | 1.9M | 2.1M | 250.0K | ||
| Realized Investment Gains Losses | $35.9M | $19.7M | $11.0M | $3.2M | $15.9M | $5.5M | $2.0M | $128.0K | $68.0K | -$2.7M | $336.0K | $2.8M | ||||
| Investment Owned At Fair Value | $2.56B | $1.04B | $959.3M | $1.00B | $971.0M | $827.6M | $491.7M | $359.4M | $362.1M | $258.7M | $161.8M | $234.2M | $260.5M | |||
| Investment Owned At Cost | $1.25B | $770.1M | $845.6M | $912.3M | $855.9M | $603.1M | $407.1M | $351.4M | $346.4M | $276.2M | $188.3M | $242.4M | $259.9M | |||
| Total Return At Net Asset Value | $0.88 | $0.19 | $0.03 | -$0.00 | -$0.09 | $0.28 | $0.21 | |||||||||
| Total Return Net Asset Value | $0.28 | $0.21 | -$0.00 | $0.11 | $0.11 | -$0.15 | -$0.07 | |||||||||
| Creations Value Of Bullion | $58.2M | $111.9M | $149.2M | $24.1M | $147.5M | |||||||||||
| Value Of Bullion Transferred To Pay Expenses | $1.2M | $1.2M | $1.4M | |||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 24.6M | 20.8M | 100.3M | |||||||||||||
| Investment In Bullion | $259.9M | $183.2M | $150.6M | |||||||||||||
| Change In Unrealized Gain Loss On Unsettled Creations Or Redemptions | -$28.0K | -$58.0K | $58.0K | |||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -70.5M | 9.2M | -6.1M | |||||||||||||
| Investment In Silver | $83.2M | $68.6M | $67.7M | $54.1M | ||||||||||||
| Investment In Platinum | $21.1M | $12.2M | $12.1M | $12.7M | ||||||||||||
| Investment In Palladium | $16.0M | $8.3M | $8.3M | $7.6M | ||||||||||||
| Investment In Gold | $139.7M | $96.3M | $95.0M | $76.2M | ||||||||||||
| Non Annualized Total Return | -$0.07 | |||||||||||||||
| Unrealized Loss On Bullion | ||||||||||||||||
| Value Of Palladium Transferred To Pay Expenses | $1.4M | |||||||||||||||
| Total Gain On Bullion | -$1.5M | |||||||||||||||
| Realized Gain Loss On Bullion Distributed For The Redemption Of Shares | 11.8M | |||||||||||||||
| Realized Gain Loss On Bullion | $0.00 | $0.00 | -$48.9M | $0.00 | -$13.5M | |||||||||||
| Unrealized Gain Loss On Bullion | ||||||||||||||||
| Market Value Of Investment In Bullion | $162.1M | |||||||||||||||
| Investment In Bullion Current | $150.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $11.5M | $10.9M | $10.7M | $9.9M | $10.1M | $10.4M | $11.5M | $12.0M | $11.6M | $12.5M | $13.3M | $12.9M | $11.9M | $11.4M | $10.1M | $8.5M | $7.3M | $7.4M | $6.5M | $6.1M | $6.0M | $5.9M | $6.1M | $6.4M | $5.9M | $5.7M | $5.3M | $4.6M | $3.5M | $3.0M | $2.8M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | ||||||||||||
| Investment In Physical Commodities | $1.81B | $1.44B | $1.33B | $1.07B | $991.7M | $942.3M | $937.4M | $984.8M | $1.01B | $964.8M | $1.07B | $1.16B | $948.4M | $1.02B | $866.7M | $751.1M | $556.5M | $524.0M | $442.7M | $379.8M | $351.5M | $318.0M | $344.2M | $379.2M | $340.5M | $320.4M | $303.8M | $278.1M | $205.1M | $163.3M | $138.7M | $144.8M | $152.8M | $159.2M | $186.7M | $188.0M | ||||||||||||
| Sponsor Fees | $2.4M | $2.0M | $1.8M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.5M | $1.6M | $1.5M | $1.3M | $1.0M | $803.7K | $795.7K | $615.4K | $547.2K | $539.8K | $499.6K | $558.1K | $561.7K | $506.2K | $471.7K | $430.3K | $379.8K | $273.9K | $241.2K | $211.6K | $220.4K | $282.2K | $262.1K | $277.0K | $311.1K | $294.9K | $282.3K | $314.8K | $281.7K | $278.9K | $296.8K | $387.7K | $359.1K | $280.3K | $127.7K | ||
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 14.4M | 4.2M | 8.0M | 4.1M | 3.6M | 1.2M | 2.6M | 760.0K | 1.5M | 540.0K | 4.7M | 8.7M | 3.3M | 1.4M | 579.0K | 275.0K | 954.0K | -896.0K | 789.0K | 484.0K | 0.00 | 0.00 | 51.0K | 0.00 | 0.00 | -2.7M | -852.0K | -352.0K | 1.6M | 186.0K | 319.0K | 3.4M | 0.00 | -471.0K | 0.00 | 140.0K | 218.0K | 5.6M | 0.00 | |||||||||
| Total Gain Loss On Bullion | $284.5M | $90.2M | $193.8M | $94.6M | $82.1M | $32.9M | -$1.7M | -$57.1M | $30.5M | -$47.7M | -$129.2M | $75.9M | -$111.0M | $32.8M | -$56.5M | $77.9M | $45.0M | -$7.3M | $30.3M | $22.4M | $5.6M | -$16.7M | -$15.8M | -$2.0M | $10.9M | -$8.1M | $24.3M | $5.2M | $17.1M | $20.6M | -$8.3M | -$4.7M | $3.5M | -$20.5M | $5.9M | $12.2M | $18.8M | -$50.8M | -$590.0K | $3.5M | -$3.1M | -$2.5M | $0.00 | |||||
| Net Investment Gain Loss | -$2.4M | -$2.0M | -$1.8M | -$1.6M | -$1.5M | -$1.4M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.7M | -$1.5M | -$1.6M | -$1.5M | -$1.3M | -$1.0M | -$804.0K | -$796.0K | -$615.0K | -$547.0K | -$540.0K | -$500.0K | -$558.0K | -$562.0K | -$506.0K | -$471.0K | -$431.0K | -$380.0K | -$274.0K | -$241.0K | -$212.0K | -$220.0K | -$282.0K | -$262.0K | -$277.0K | -$311.0K | -$295.0K | -$282.0K | -$315.0K | |||||||||
| Change In Unrealized Gain Loss On Investment In Bullion | $283.6M | $75.1M | $193.3M | $90.1M | $73.8M | $28.7M | -$5.5M | -$58.4M | $27.7M | -$48.5M | -$131.0M | $75.2M | -$116.0M | $32.5M | -$65.5M | $77.6M | $41.5M | -$8.8M | $29.6M | $22.1M | $4.6M | -$15.8M | -$16.7M | -$2.5M | $10.9M | -$8.2M | $24.2M | $5.2M | $17.1M | $23.3M | -$7.4M | -$4.3M | $1.9M | -$20.7M | $5.6M | $8.7M | $18.8M | -$50.3M | -$617.0K | |||||||||
| Annualized Rate Of Sponsors Fee | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | ||||||||||||
| Annualized Net Investment Income Loss Ratio | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||||||||||
| Stock Redeemed Or Called During Period Value | $41.9M | $20.3M | $36.3M | $48.5M | $44.1M | $13.3M | $30.8M | $57.4M | $17.7M | $4.5M | $32.2M | $38.2M | $19.6M | $20.7M | $3.7M | $6.4M | $19.4M | $11.5M | $31.8M | $9.8M | $3.1M | $21.5M | $97.0M | $102.1M | ||||||||||||||||||||||||
| Stock Redeemed Or Called During Period Shares | 325.0K | 200.0K | 350.0K | 550.0K | 500.0K | 150.0K | 350.0K | 700.0K | 200.0K | 50.0K | 350.0K | 400.0K | 250.0K | 300.0K | 50.0K | 100.0K | 300.0K | 200.0K | 500.0K | 150.0K | 50.0K | 400.0K | 1.5M | 1.5M | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $129.9M | $62.7M | $94.4M | $7.8M | $5.0M | $41.5M | $9.1M | $55.7M | $123.5M | $72.2M | $113.8M | $129.5M | $117.6M | $7.9M | $53.5M | $36.9M | $12.8M | $6.5M | $2.9M | $9.5M | $32.7M | $27.8M | $2.7M | $6.3M | $17.8M | |||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 850.0K | 475.0K | 775.0K | 75.0K | 50.0K | 450.0K | 100.0K | 600.0K | 1.3M | 750.0K | 1.2M | 1.4M | 1.2M | 100.0K | 650.0K | 500.0K | 200.0K | 100.0K | 50.0K | 150.0K | 500.0K | 450.0K | 50.0K | 100.0K | 250.0K | |||||||||||||||||||||||
| Realized Investment Gains Losses | $855.0K | $15.1M | $474.0K | $4.5M | $8.3M | $4.2M | $3.8M | $1.4M | $2.7M | $836.0K | $1.8M | $734.0K | $5.0M | $309.0K | $9.0M | $243.0K | $3.5M | $1.5M | $639.0K | $293.0K | $975.0K | -$907.0K | $810.0K | $514.0K | $41.0K | -$2.7M | $1.6M | $3.5M | ||||||||||||||||||||
| Investment Owned At Fair Value | $1.81B | $1.44B | $1.33B | $1.07B | $991.7M | $942.3M | $937.4M | $984.8M | $1.01B | $964.8M | $1.07B | $1.16B | $948.4M | $1.02B | $866.7M | $751.1M | $556.5M | $524.0M | $442.7M | $379.8M | $351.5M | $318.0M | $344.2M | $379.2M | $340.5M | $320.4M | $303.8M | $278.1M | $205.1M | $163.3M | $138.7M | $144.8M | $152.8M | $159.2M | $186.7M | $188.0M | ||||||||||||
| Investment Owned At Cost | $988.8M | $897.2M | $863.3M | $765.9M | $775.4M | $799.9M | $882.3M | $924.2M | $887.1M | $954.0M | $1.01B | $974.2M | $872.9M | $824.8M | $707.7M | $556.1M | $439.2M | $448.2M | $378.3M | $345.0M | $338.9M | $337.2M | $347.6M | $366.0M | $331.0M | $321.8M | $297.0M | $258.9M | $191.1M | $166.4M | $156.7M | $155.4M | $159.2M | $165.0M | $171.9M | $178.7M | ||||||||||||
| Total Return At Net Asset Value | $0.19 | $0.07 | $0.18 | $0.10 | $0.09 | $0.04 | -$0.00 | -$0.06 | $0.03 | -$0.05 | -$0.11 | $0.08 | -$0.10 | $0.04 | -$0.06 | $0.15 | $0.09 | -$0.00 | $0.08 | |||||||||||||||||||||||||||||
| Total Return Net Asset Value | $0.09 | -$0.00 | $0.08 | $0.06 | $0.01 | -$0.05 | -$0.05 | -$0.01 | $0.03 | -$0.03 | $0.09 | $0.03 | $0.10 | $0.14 | -$0.06 | -$0.03 | -$0.01 | |||||||||||||||||||||||||||||||
| Creations Value Of Bullion | $17.8M | $11.1M | $12.0M | $23.1M | $4.6M | $0.00 | $43.2M | $50.6M | $150.7M | |||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Transferred To Pay Expenses | $280.0K | $310.0K | $309.0K | $267.0K | $292.0K | $304.1K | $388.3K | $357.7K | $245.2K | $49.0K | ||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 0.00 | 4.2M | 0.00 | 4.2M | 4.2M | 12.5M | 21.9M | 34.4M | 8.2M | 0.00 | ||||||||||||||||||||||||||||||||||||||
| Investment In Bullion | $194.3M | $164.8M | $185.4M | $170.9M | $167.4M | |||||||||||||||||||||||||||||||||||||||||||
| Change In Unrealized Gain Loss On Unsettled Creations Or Redemptions | -$28.0K | $24.0K | -$24.0K | -$58.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -17.5M | 11.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment In Silver | $63.3M | $52.1M | $63.2M | $60.5M | $64.8M | $86.6M | $81.6M | |||||||||||||||||||||||||||||||||||||||||
| Investment In Platinum | $15.0M | $13.2M | $11.3M | $11.3M | $11.6M | $15.6M | $16.8M | |||||||||||||||||||||||||||||||||||||||||
| Investment In Palladium | $10.5M | $9.7M | $7.8M | $7.0M | $8.0M | $9.5M | $10.5M | |||||||||||||||||||||||||||||||||||||||||
| Investment In Gold | $105.6M | $89.8M | $88.7M | $88.6M | $90.9M | $112.5M | $102.5M | |||||||||||||||||||||||||||||||||||||||||
| Non Annualized Total Return | -$0.06 | -$0.03 | -$0.01 | -$0.11 | $0.03 | $0.06 | ||||||||||||||||||||||||||||||||||||||||||
| Unrealized Loss On Bullion | -$18.8M | $50.3M | -$3.4M | $3.4M | $247.7K | |||||||||||||||||||||||||||||||||||||||||||
| Value Of Palladium Transferred To Pay Expenses | $292.2K | $304.1K | $388.3K | $357.7K | $245.2K | $49.5K | ||||||||||||||||||||||||||||||||||||||||||
| Total Gain On Bullion | -$3.1M | $1.2M | -$2.5M | $5.1M | $449.9K | $195.00 | ||||||||||||||||||||||||||||||||||||||||||
| Realized Gain Loss On Bullion Distributed For The Redemption Of Shares | 218.2K | 1.2M | 5.6M | 5.3M | 438.1K | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Realized Gain Loss On Bullion | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Bullion | $3.4M | -$8.2M | -$247.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Market Value Of Investment In Bullion | $200.0M | $191.4M | $237.5M | $232.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Investment In Bullion Current | $175.2M | $183.2M | $224.3M | $211.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.