abrdn Precious Metals Basket ETF Trust: 10-Q filed 2023-08-09

Name: abrdn Precious Metals Basket ETF Trust: 10-Q filed 2023-08-09
Creator: abrdn Precious Metals Basket ETF Trust

What abrdn Precious Metals Basket ETF Trust reported in its quarterly report filed 2023-08-09 (fiscal Q2 2023): 9 published measures, 30 facts as tagged in accession 0001387131-23-009449.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-08-09
Fiscal period: fiscal Q2 2023
Accession: 0001387131-23-009449 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All abrdn Precious Metals Basket ETF Trust filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-06-30	984,811,000	USD
At 2022-12-31	1,008,014,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-06-30	490,000	USD
At 2022-12-31	513,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-06-30	984,321,000	USD
At 2023-03-31	1,014,772,000	USD
At 2022-12-31	1,007,501,000	USD
At 2022-06-30	1,070,971,000	USD
At 2022-03-31	1,163,907,000	USD
At 2021-12-31	970,513,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-58,602,000	USD	91
2023-01-01 to 2023-06-30	-29,646,000	USD	181
2022-04-01 to 2022-06-30	-130,865,000	USD	91
2022-01-01 to 2022-06-30	-56,468,000	USD	181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	11,334,066	shares	91
2023-01-01 to 2023-06-30	11,294,475	shares	181
2022-04-01 to 2022-06-30	12,436,264	shares	91
2022-01-01 to 2022-06-30	11,803,039	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-5.17	USD/shares	91
2023-01-01 to 2023-06-30	-2.62	USD/shares	181
2022-04-01 to 2022-06-30	-10.52	USD/shares	91
2022-01-01 to 2022-06-30	-4.78	USD/shares	181

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-06-30	490,279	USD
At 2022-12-31	512,893	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	1,515,000	USD	91
2023-01-01 to 2023-06-30	3,010,000	USD	181
2022-04-01 to 2022-06-30	1,704,000	USD	91
2022-01-01 to 2022-06-30	3,244,000	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-06-30	11,400,000	shares
At 2022-12-31	11,350,000	shares

Inspect the source

Entity: abrdn Precious Metals Basket ETF Trust / CIK 0001483386
Captured: 2026-09-20T09:09:15.556Z
SEC response SHA-256: 2eac5e3ae3ddcdc4662370393b4f04a5959cb32ecea075aa7586f9fec0c9d0a2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001483386.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))