v3.25.3

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
Statements of Operations (Unaudited) - USD ($)	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
EXPENSES
Sponsor’s Fee	$ 819,311	$ 416,100	$ 1,922,417	$ 1,127,429
Total expenses	819,000	416,000	1,922,000	1,127,000
Net investment loss	(819,000)	(416,000)	(1,922,000)	(1,127,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized (loss) on palladium transferred to pay expenses	(28,000)	(229,000)	(344,000)	(670,000)
Realized gain / (loss) on palladium distributed for the redemption of Shares	1,274,000	(16,344,000)	(24,473,000)	(39,647,000)
Change in unrealized gain on investment in palladium	46,906,000	26,905,000	165,417,000	19,027,000
Total gain/(loss) on investment in palladium	48,152,000	10,332,000	140,600,000	(21,290,000)
Change in net assets from operations	$ 47,333,000	$ 9,916,000	$ 138,678,000	$ (22,417,000)
Net increase / (decrease) in net assets per Share	$ 9.30	$ 3.13	$ 31.36	$ (7.95)
Weighted average number of Shares	5,090,353	3,166,304	4,422,161	2,818,522

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The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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abrdn Palladium ETF Trust 10-Q