PALL— abrdn Palladium ETF Trust

FinancialsCommodity Contracts Brokers & Dealers$151M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Sponsor’s Fee	$3.2M+84.3%	$1.7M+18.7%	$1.5M-34.2%	$2.2M
Total expenses	$3.2M+84.3%	$1.7M+18.7%	$1.5M-34.3%	$2.2M
Net investment loss	-$3.2M-84.3%	-$1.7M-18.7%	-$1.5M+34.3%	-$2.2M
Realized gain / (loss) on palladium transferred to pay expenses	-$227K+72.1%	-$813K-40.4%	-$579K-473.5%	$155K
Realized (loss) on palladium distributed for the redemption of Shares	-$14.4M+78.1%	-$65.7M-511.8%	-$10.7M-376.3%	$3.9M
Change in unrealized gain / (loss) on investment in palladium	$339.8M+52331.2%	$648K+100.7%	-$98.6M-58.3%	-$62.3M
Total gain / (loss) on investment in palladium	$325.2M+593.3%	-$65.9M+40.0%	-$109.9M-88.7%	-$58.3M
Change in net assets from operations	$321.9M+575.9%	-$67.6M+39.3%	-$111.4M-84.2%	-$60.5M
Net increase / (decrease) in net assets per Share	$65.50+410.4%	-$21.10+62.5%	-$56.28-75.2%	-$32.12
Weighted average number of Shares	4.9M+53.4%	3.2M+62.0%	2.0M+5.1%	1.9M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.