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Abrdn Precious Metals Basket Etf Trust (GLTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Abrdn Precious Metals Basket Etf Trust spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Long-term investments2,459.77
Other Assets, Noncurrent0.00
Assets Net2,906.49
Total Assets2,459.77
Liabilities
Accounts Payable, Current AC1.22
Total Current Liabilities1.22
Total Long-term Debt0.00
Total Liabilities1.22
Stockholders' Equity
Common Stockholder's Equity2,458.56
Total Stockholder's Equity2,458.56
Liabilities & Stockholder's Equity2,459.77
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About Abrdn Precious Metals Basket Etf Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-26-017416

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.