1 unchanged sentence
Income Statements
−Removed: Ended December 31, 2022
+Added: Year Ended December 31, 2023
Three months ended
5 unchanged sentences
Realized gain / (loss) on platinum transferred to pay expenses
−Removed: Realized gain
−Removed: / (loss) on platinum distributed for the redemption of Shares
+Added: Realized gain / (loss) on platinum distributed for the redemption of Shares
Change in unrealized gain / (loss) on investment in platinum
−Removed: Change in unrealized gain
−Removed: / (loss) on unsettled creations or redemptions
Total gain / (loss) on investment in platinum
2 unchanged sentences
Weighted average number of Shares
−Removed: Year Ended December 31, 2021
−Removed: (Amounts in 000’s of
−Removed: US$, except for Share and per Share data)
+Added: Ended December 31, 2022
+Added: Three months ended
+Added: (Amounts in 000’s of US$, except for Share and per Share data)
Sponsor’s Fee
2 unchanged sentences
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized gain on platinum transferred to pay expenses
+Added: Realized gain / (loss) on platinum transferred to pay expenses
Realized gain/ (loss) on platinum distributed for the redemption of Shares
Change in unrealized gain / (loss) on investment in platinum
−Removed: Change in unrealized loss on unsettled creations or redemptions
+Added: Change in unrealized gain / (loss) on unsettled creations or redemptions
Total gain / (loss) on investment in platinum
7 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.