61 unchanged sentences
cost of platinum transferred.
−Removed: June 30, 2022
−Removed: June 30, 2020
(Amounts in 000’s of US$)
Investment in platinum - cost
−Removed: Unrealized gain / (loss) on investment in platinum
−Removed: Investment in platinum - fair value
+Added: Unrealized gain / (loss)
+Added: on investment in platinum
+Added: Investment in platinum
the Custody Agreements, the Trustee, the Sponsor and the Sponsor’s auditors and inspectors may, only up to twice a year, visit
14 unchanged sentences
of Financial Results
−Removed: June 30, 2022
−Removed: June 30, 2021
(Amounts in 000’s of US$)
3 unchanged sentences
year ended June 30, 2023
+Added: Trust’s NAV decreased from $44,801,455 on June 30, 2022 to $34,919,057 on June 30, 2023, a 22.1% decrease for the year.
+Added: in the Trust’s NAV resulted primarily from a decrease in outstanding Shares from 5,050,000 Shares on June 30, 2022 to 4,000,000
+Added: Shares on June 30, 2023, a result of 350,000 Shares (7 Baskets) being created and 1,400,000 Shares (28 Baskets) being redeemed during
+Added: NAV per Share decreased 1.6% from $8.87 on June 30, 2022 to $8.73 on June 30, 2023.
+Added: The price per ounce of platinum decreased 1.1%
+Added: from $907 on June 30, 2022 to $897 on June 30, 2023.
+Added: The Trust’s NAV per Share decreased slightly more than the price per
+Added: ounce of platinum on a percentage basis due to the Sponsor’s Fee, which was $216,715 for the year, or 0.50% of the
+Added: Trust’s assets on an annualized basis.
+Added: year ended June 30, 2022
Trust’s NAV increased from $37,477,854 on June 30, 2021 to $44,801,455 on June 30, 2022, a 19.5% increase for the year.
4 unchanged sentences
The price per ounce of platinum decreased
−Removed: $1,059.00 on June 30, 2021 to $907 on June 30, 2022.
−Removed: The Trust’s NAV per Share decreased slightly more than the price per ounce
−Removed: of platinum on a percentage basis due to the Sponsor’s Fee, which was $209,660 for the year, or 0.50% of the Trust’s assets
−Removed: on an annualized basis.
+Added: 14.4% from $1,059 on June 30, 2021 to $907 on June 30, 2022.
+Added: The Trust’s NAV per Share decreased slightly more than the
+Added: price per ounce of platinum on a percentage basis due to the Sponsor’s Fee, which was $209,660 for the year, or 0.50% of the
+Added: Trust’s assets on an annualized basis.
year ended June 30, 2021
9 unchanged sentences
assets on an annualized basis.
−Removed: year ended June 30, 2020
−Removed: Trust’s NAV increased from $3,654,518 on June 30, 2019 to $8,845,503 on June 30, 2020, a 142% increase for the year.
−Removed: in the Trust’s NAV resulted primarily from an increase in outstanding Shares, which rose from 450,000 Shares on June 30, 2019 to
−Removed: 1,100,000 Shares on June 30, 2020, a result of 1,100,000 Shares (22 Baskets) being created and 450,000 Shares (9 Baskets) being redeemed
−Removed: during that period
−Removed: NAV per Share decreased 0.99% from $8.12 on June 30, 2019 to $8.04 on June 30, 2020.
−Removed: The price per ounce of platinum decreased 0.49%
−Removed: from $818.00 on June 30, 2019 to $814.00 on June 30, 2020.
−Removed: The Trust’s NAV per Share decreased slightly more than the price per
−Removed: ounce of platinum on a percentage basis due to the Sponsor’s Fee, which was $37,135 for the year, or 0.50% of the Trust’s
−Removed: assets on an annualized basis.
Sheet Arrangements
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.