Financial Statements and Supplementary Data (Unaudited)
−Removed: Quarterly Income Statements
−Removed: Year Ended December 31, 2019
+Added: Income Statements
+Added: Ended December 31, 2020
Three months ended
4 unchanged sentences
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized loss on platinum transferred to pay expenses
−Removed: Realized loss on platinum distributed for the redemption of Shares
−Removed: Change in unrealized gain / (loss) on investment in platinum
−Removed: Total gain / (loss) on platinum
+Added: Realized gain on platinum transferred to pay expenses
+Added: Realized gain / (loss) on platinum distributed for the redemption of Shares
+Added: Change in unrealized gain on investment in platinum
+Added: Total gain / (loss) on investment in platinum
Change in net assets from operations
−Removed: Net increase / (decrease) in net assets per Share
+Added: Net increase in net assets per Share
Weighted average number of Shares
9 unchanged sentences
Change in unrealized gain / (loss) on investment in platinum
−Removed: Total gain / (loss) on platinum
+Added: Total gain / (loss) on investment in platinum
Change in net assets from operations
2 unchanged sentences
Quarterly balances may not add to totals due to independent rounding.
−Removed: The financial statements required by Regulation S-X, together with the report of the Trust’s independent registered public accounting firm appear on pages F-1 to F-1 2 of this filing.
+Added: financial statements required by Regulation S-X, together with the report of the Trust’s independent registered public accounting
+Added: firm appear on pages F-1 to F-13 of this filing.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
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.