What changed in this filing

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Item 8. Financial Statements and Supplementary Data

2021-08-13 compared with 2020-08-24 · 46 added, 26 removed, 9 unchanged (89% of the section changed)

2 unchanged sentences

year ended June 30, 2021

in 000’s of US$, except for Share and per Share data)

Sponsor’s

investment loss

REALIZED AND UNREALIZED

GAINS / (LOSSES)

Realized gain/(loss)

on platinum sold to pay expenses

Realized gain/(loss)

on platinum distributed for the redemption of Shares

in unrealized gain / (loss) on investment in platinum

gain / (loss) on platinum

in net assets from operations

Net increase / (decrease)

in net assets per Share

Weighted average number

Three months ended

(Amounts in 000’s of US$, except for Share and per Share data)

September 30,

Sponsor’s Fee

Total expenses

Net investment loss

REALIZED AND UNREALIZED GAINS / (LOSSES)

Realized gain/(loss) on platinum sold to pay expenses

Realized gain/(loss) on platinum distributed for the redemption of Shares

Change in unrealized gain / (loss) on investment in platinum

Total gain / (loss) on platinum

Change in net assets from operations

Net increase / (decrease) in net assets per Share

Weighted average number of Shares (000’s)

Amounts do not round to $1

year ended June 30, 2020

in 000’s of US$, except for Share and per Share data)

000’s of US$, except for Share and per Share data)

Sponsor’s

investment loss

AND UNREALIZED GAINS / (LOSSES)

gain/(loss) on platinum sold to pay expenses

gain/(loss) on platinum distributed for the redemption of Shares

in unrealized gain / (loss) on investment in platinum

gain / (loss) on platinum

in net assets from operations

increase / (decrease) in net assets per Share (1)

average number of Shares (1)

Total expenses

Net investment loss

REALIZED AND UNREALIZED GAINS / (LOSSES)

Realized gain/(loss) on platinum sold to pay expenses

Realized gain/(loss) on platinum distributed for the

redemption of Shares

Change in unrealized

gain / (loss) on investment in platinum

Total gain / (loss) on

Change in net assets

from operations

Net increase / (decrease) in net assets per Share

Weighted average number of Shares (‘000s)

Amounts do not round to $1

year ended June 30, 2019

Three months ended

(Amounts in 000’s of US$, except for Share and per Share data)

September 30,

Sponsor’s Fee

Total expenses

Net investment loss

REALIZED AND UNREALIZED GAINS / (LOSSES)

Realized gain/(loss) on platinum sold to pay expenses

Realized gain/(loss) on platinum distributed for the redemption of Shares

Change in unrealized gain / (loss) on investment in platinum

Total gain / (loss) on platinum

Change in net assets from operations

Net increase / (decrease) in net assets per Share (1)

Weighted average number of Shares (‘000s) (1)

Adjusted for effect of stock split.

The stock split was effective on March 21, 2019.

The stock split was effective

on March 21, 2019.

See Note 1 to the Financial Statements.

1 unchanged sentence

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.

What changed 10-K

Item 8. Financial Statements and Supplementary Data