abrdn Precious Metals Basket ETF Trust Balance Sheet (2011-2025)

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jun2025
Assets
Current Assets
Short-term Investments (Quarter)	524.00M	556.53M	751.06M	827.60M	866.67M	1,016.25M	948.35M	971.01M	1,164.48M	1,071.50M	964.83M	1,003.58M	1,006.15M	984.81M	937.43M	959.32M	942.35M	991.66M	1,072.23M	1,435.96M
Cash & Current Investments (Quarter)	524.00M	556.53M	751.06M	827.60M	866.67M	1,016.25M	948.35M	971.01M	1,164.48M	1,071.50M	964.83M	1,003.58M	1,006.15M	984.81M	937.43M	959.32M	942.35M	991.66M	1,072.23M	1,435.96M
Non-Current Assets
Long-Term Investments (Quarter)	524.00M			827.60M
Assets (Quarter)	524.00M	556.53M	751.06M	842.28M	875.84M	1,021.02M	948.35M	971.01M	1,164.48M	1,071.50M	964.83M	1,008.01M	1,015.29M	984.81M	937.43M	959.32M	942.35M	991.66M	1,072.23M	1,435.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)												0.51M	0.52M	0.49M	0.46M	0.49M	0.48M	0.49M	0.53M	0.70M
Notes Payables (Quarter)	0.27M	0.27M	0.36M	0.41M	0.44M	0.49M	0.47M	0.50M	0.57M	0.53M	0.48M	0.51M
Payables (Quarter)	0.27M	0.27M	0.36M	0.41M	0.44M	0.49M	0.47M	0.50M	0.57M	0.53M	0.48M	1.03M	0.52M	0.49M	0.46M	0.49M	0.48M	0.49M	0.53M	0.70M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	20.75M	40.30M	40.30M	40.30M	38.15M	38.15M	70.39M	87.47M	4.46M	17.72M	79.58M	119.81M	30.83M	13.34M	88.30M	148.00M	48.52M	84.84M	20.33M	41.93M
Total Non-Current Liabilities (Quarter)	-20.48M	-40.03M	-39.94M	-39.89M	-37.71M	-37.66M	-69.92M	-86.97M	-3.89M	-17.19M	-79.10M	-119.30M	-30.31M	-12.85M	-87.83M	-147.50M	-48.04M	-84.35M	-19.80M	-41.22M
Total Liabilities (Quarter)	0.27M	0.27M	0.36M	0.41M	0.44M	0.49M	0.47M	0.50M	0.57M	0.53M	0.48M	0.51M	0.52M	0.49M	0.46M	0.49M	0.48M	0.49M	0.53M	0.70M
Shareholder's Equity
Common Equity (Quarter)	523.73M	556.26M	750.70M	841.87M	875.40M	1,020.53M	947.88M	970.51M	1,163.91M	1,070.97M	964.35M	1,007.50M	1,014.77M	984.32M	936.97M	958.83M	941.86M	991.17M	1,071.70M	1,435.25M
Liabilities and Shareholders Equity (Quarter)	524.00M	556.53M	751.06M	842.28M	875.84M	1,021.02M	948.35M	971.01M	1,164.48M	1,071.50M	964.83M	1,008.01M	1,015.29M	984.81M	937.43M	959.32M	942.35M	991.66M	1,072.23M	1,435.96M
Retained Earnings (Quarter)

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