$GLTR
ETFS Precious Metals Basket Trust
CIK:0001483386|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| EXPENSES | ||||
| Sponsor’s Fee | $ 4,305,932 | $ 2,033,872 | $ 8,777,280 | $ 3,795,195 |
| Total expenses | 4,306,000 | 2,034,000 | 8,777,000 | 3,795,000 |
| Net investment loss | (4,306,000) | (2,034,000) | (8,777,000) | (3,795,000) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | ||||
| Realized gain on Bullion transferred to pay expenses | 2,241,000 | 680,000 | 4,499,000 | 1,154,000 |
| Realized gain on Bullion distributed for the redemption of Shares | 5,842,000 | 14,407,000 | 18,283,000 | 14,407,000 |
| Change in unrealized (loss) / gain on investment in Bullion | (446,757,000) | 75,080,000 | (394,205,000) | 268,376,000 |
| Total (loss)/gain on investment in Bullion | (438,674,000) | 90,167,000 | (371,423,000) | 283,937,000 |
| Change in net assets from operations | $ (442,980,000) | $ 88,133,000 | $ (380,200,000) | $ 280,142,000 |
| Net increase / (decrease) in net assets per Share | $ (32.60) | $ 8.55 | $ (28.30) | $ 27.89 |
| Weighted average number of Shares | 13,587,088 | 10,309,341 | 13,434,530 | 10,044,475 |