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What changed 10-K

Item 8. Financial Statements and Supplementary Data

2025-08-11 compared with 2024-08-15 · 15 added, 11 removed, 36 unchanged (42% of the section changed)

8 unchanged sentences

Net investment loss

REALIZED AND UNREALIZED GAINS / (LOSSES)

Net realized and unrealized gain (loss)

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

7 unchanged sentences

year ended June 30, 2024

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

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

average number of Shares (000’s)

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)

do not round to $1

17 unchanged sentences

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.