As of September 30, 2024, the abrdn Precious Metals Basket ETF Trust reported total assets of $1,072,234,000, marking an increase from $959,323,000 at the end of 2023. This growth is mirrored in the total investment in bullion, which also rose to $1,072,234,000 from $959,323,000. Net assets similarly increased to $1,071,705,000, up from $958,831,000 at December 31, 2023.

For the three months ending September 30, 2024, the Trust realized a gain on bullion distributed for the redemption of shares amounting to $4,156,000, compared to $3,631,000 for the same period in 2023. The change in unrealized gain on investment in bullion was significantly positive, with a gain of $90,075,000 reported for the current period, contrasting with a loss of $5,500,000 in the prior year. Consequently, the total gain on investment in bullion for the three months ended September 30, 2024, reached $94,577,000, a substantial improvement from a loss of $1,740,000 in 2023.

The net increase in net assets from operations for the three months ended September 30, 2024, was $93,021,000, a notable recovery from a decrease of $3,224,000 in the same period of the previous year. The net asset value (NAV) per share experienced a significant rise, increasing from $91.75 at December 31, 2023, to $113.11 at September 30, 2024, reflecting a 23.28% increase. Over the nine months ending September 30, 2024, the Trust's NAV rose from $958,831,000 to $1,071,705,000, representing an 11.77% increase.

The Trust's total return on NAV for the three months ended September 30, 2024, was reported at 9.55%, indicating a strong performance in the precious metals market during this period.