Item 8. Financial Statements and Supplementary Data
Item
8. Financial Statements and Supplementary Data (Unaudited)
Quarterly
Income Statements
Fiscal
year ended June 30, 2025
Three months ended
Year ended
(Amounts in 000’s of US$, except for Share and per Share data)
September 30,
2024
December 31,
2024
March 31,
2025
June 30,
2025
June 30,
2025
Expenses
Sponsor’s Fee
$ 52
$ 55
$ 62
$ 74
$ 243
Total expenses
52
55
62
74
243
Net investment loss
(52 )
(55 )
(62 )
(74 )
(243 )
Net realized and unrealized gain (loss)
Realized gain/(loss) on platinum sold to pay expenses
(3 )
(4 )
(2 )
3
(6 )
Realized gain/(loss) on platinum distributed for the redemption of Shares
-
(154 )
(25 )
807
628
Change in unrealized gain / (loss) on investment in platinum
(1,149 )
(3,173 )
4,096
19,932
19,706
Total gain / (loss) on platinum
(1,152 )
(3,331 )
4,069
20,742
20,328
Change in net assets from operations
$ (1,204 )
$ (3,386 )
$ 4,007
$ 20,668
$ 20,085
Net increase / (decrease) in net assets per Share
$ (0.27 )
$ (0.71 )
$ 0.75
$ 3.59
$ 3.97
Weighted average number of Shares (000’s)
4,400
4,739
5,342
5,763
5,057
(1)
Amounts
do not round to $1
33
Fiscal
year ended June 30, 2024
Three months ended
Year ended
(Amounts in 000’s of US$, except for Share and per Share data)
September 30,
2023
December 31,
2023
March 31,
2024
June 30,
2024
June 30,
2024
EXPENSES
Sponsor’s Fee
$ 47
$ 45
$ 45
$ 51
$ 188
Total expenses
47
45
45
51
188
Net investment loss
(47 )
(45
)
(45
)
(51 )
(188 )
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain/(loss) on platinum sold to pay expenses
(6 )
(6
)
(5
)
(3 )
(20 )
Realized gain/(loss) on platinum distributed for the redemption of Shares
(168 )
(44
)
-
1
(211 )
Change in unrealized gain / (loss) on investment in platinum
1,487
3,353
(3,875
)
4,222
5,187
Total gain / (loss) on platinum
1,313
3,303
(3,880
)
4,220
4,956
Change in net assets from operations
$ 1,266
$ 3,258
$ (3,925
)
$ 4,169
$ 4,768
Net increase / (decrease) in net assets per Share
$ 0.31
$ 0.80
$ (0.96
)
$ 0.98
$ 1.15
Weighted average number of Shares (000’s)
4,120
4,059
4,108
4,268
4,139
(1)
Amounts
do not round to $1
Fiscal
year ended June 30, 2023
Three months ended
Year ended
(Amounts in 000’s of US$, except for Share and per Share data)
September 30,
2022
December 31,
2022
March 31,
2023
June 30,
2023
June 30,
2023
EXPENSES
Sponsor’s Fee
$ 54
$ 54
$ 57
$ 52
$ 217
Total expenses
54
54
57
52
217
Net investment loss
(54 )
(54 )
(57 )
(52 )
(217 )
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain/(loss) on platinum sold to pay expenses
(10 )
(5 )
(2 )
- (1)
(17 )
Realized gain/(loss) on platinum distributed for the redemption of Shares
(739 )
(4 )
(108 )
615
(236 )
Change in unrealized gain / (loss) on investment in platinum
(1,426 )
9,176
(3,791 )
(2,820 )
1,139
Total gain / (loss) on platinum
(2,175 )
9,167
(3,901 )
(2,205 )
886
Change in net assets from operations
$ (2,229 )
$ 9,113
$ (3,958 )
$ (2,257 )
$ 669
Net increase / (decrease) in net assets per Share
$ (0.45 )
$ 1.98
$ (0.84 )
$ (0.54 )
$ 0.15
Weighted average number of Shares (000’s)
4,904
4,603
4,731
4,138
4,595
(1)
Amounts
do not round to $1
34
Item
9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
None.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.