Complete Filing Data
abrdn Platinum ETF Trust reported Net Asset Value Per Share of 184 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean abrdn Platinum ETF Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9.2M | $6.0M | $5.8M | $6.6M | $8.2M | $5.2M | $3.7M | $3.1M | $3.2M | $2.9M | $3.1M | $4.4M | $5.0M | $4.6M | $4.6M | $3.0M |
| Net Income Loss | $1.34B | -$94.7M | -$32.8M | $63.5M | -$144.8M | $174.9M | $114.1M | -$72.0M | $7.1M | $7.7M | -$169.3M | -$83.0M | -$56.0M | $16.6M | -$124.5M | -$4.7M |
| Cost Of Platinum Transferred To Pay Expenses | $4.8M | $4.1M | $4.4M | $2.6M | ||||||||||||
| Gross Profit | $151.0K | $375.0K | $240.0K | $40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $2.5M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $2.0M | $2.2M | $2.2M | $1.5M | $951.0K | $995.0K | $971.0K | $849.0K | $819.0K | $742.0K | $716.0K | $834.0K | $793.0K | $781.0K | $773.0K | $820.0K | $737.0K | $640.0K | $739.0K | $849.0K | $885.0K | $1.1M | $1.2M | $1.1M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $706.1K | $799.7K |
| Net Income Loss | $259.4M | $402.3M | $84.8M | -$28.4M | $107.4M | -$93.3M | $26.5M | -$83.0M | -$52.2M | -$49.7M | -$91.0M | $25.4M | -$122.1M | -$158.3M | $143.3M | $51.5M | $62.7M | -$165.1M | $58.4M | -$20.0M | $37.2M | -$20.4M | -$45.3M | $7.1M | -$1.0M | -$11.0M | $15.1M | $16.2M | $10.7M | $46.4M | -$85.1M | -$26.8M | -$41.3M | -$96.7M | $31.4M | $31.2M | $60.3M | -$86.7M | -$180.0K | $5.6M | $2.3M | $3.6M | -$77.8M | $5.9M | $5.8M | $13.2M | -$16.0M |
| Cost Of Platinum Transferred To Pay Expenses | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $953.0K | $1.1M | $1.1M | $1.1M | $724.3K | $768.0K | ||||||||||||||||||||||||||||||||||||
| Gross Profit | -$13.0K | $54.0K | $130.0K | $18.0K | $119.0K | $83.0K | $69.5K | $107.6K | $97.5K | -$18.7K | $33.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.86B | $1.02B | $997.4M | $1.10B | $1.13B | $1.33B | $712.7M | $496.5M | $565.5M | $474.0M | $399.6M | $610.6M | $716.0M | ||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $1.4M | $5.0K | $6.0K | -$88.0K | $1.0M | -$522.0K | -$771.0K | -$869.0K | -$873.0K | -$869.0K | -$791.0K | $113.0K | $151.0K | $375.0K | |||
| Liabilities | $1.4M | $519.0K | $509.0K | $554.0K | $5.1M | $665.0K | $363.0K | $249.0K | $286.0K | $242.0K | $4.4M | $12.1M | $13.6M | $390.0K | $304.0K | $367.7K | |
| Assets | $2.86B | $1.02B | $998.0M | $1.10B | $1.14B | $1.33B | $713.1M | $496.7M | $565.7M | $474.2M | $404.0M | $622.7M | $729.6M | $724.4M | $607.6M | $718.4M | |
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.02 | $1.02 | ||||
| Assets Net | $2.86B | $1.02B | $997.4M | $1.10B | $1.13B | $1.33B | $712.7M | $496.5M | $565.5M | $474.0M | $399.6M | $610.6M | $716.0M | ||||
| Accounts Payable Related Parties Current | $554.2K | $595.7K | $665.3K | $363.3K | $249.3K | $286.0K | $241.7K | $205.9K | $320.6K | $373.4K | $389.5K | $304.6K | $367.7K | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | ||||||
| Non Investment Assets Less Non Investment Liabilities | -$1.4M | -$519.0K | -$509.0K | -$554.0K | -$5.1M | -$665.0K | -$363.0K | -$249.0K | -$286.0K | -$242.0K | -$4.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Assets Net Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||
| Bullion Payable At Market Value | $0.00 | $4.5M | $0.00 | $0.00 | $4.2M | $11.7M | $13.3M | ||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | -$46.4M | $0.00 | -$47.8M | $0.00 | ||||||||||||
| Common Stock Value | $716.0M | $770.4M | $607.3M | $765.8M | $0.00 | ||||||||||||
| Accounts Payable Current | $1.4M | $518.7K | $509.5K | $554.2K | |||||||||||||
| Liabilities And Stockholders Equity | $729.6M | $724.4M | $607.6M | $718.4M | |||||||||||||
| Bullion Receivable At Market Value | |||||||||||||||||
| Fair Value Of Assets Acquired | $421.0M | $892.2M | |||||||||||||||
| Receivables Net Current | $0.00 | $25.8M | |||||||||||||||
| Net Investments Gain Loss |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.96B | $1.62B | $1.06B | $1.00B | $1.03B | $920.0M | $909.3M | $893.3M | $960.3M | $920.3M | $1.06B | $1.17B | $1.18B | $1.36B | $1.52B | $1.09B | $741.3M | $540.0M | $696.0M | $583.4M | $591.0M | $494.9M | $436.7M | $530.0M | $509.3M | $502.4M | $517.5M | $516.3M | $499.6M | $474.7M | $425.5M | $552.8M | $568.9M | $694.9M | $778.0M | $732.7M | |||||||||||||||||||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $587.0K | $31.0K | -$28.0K | $16.0K | -$11.0K | -$35.0K | -$35.0K | $83.0K | $74.0K | -$99.0K | $34.0K | $56.0K | $207.0K | $457.0K | $311.0K | -$112.0K | -$247.0K | -$50.0K | -$200.0K | -$196.0K | -$247.0K | -$244.0K | -$198.0K | -$176.0K | -$220.0K | -$221.0K | -$219.0K | -$154.0K | -$215.0K | -$299.0K | -$241.0K | -$160.0K | -$107.0K | $83.0K | $69.0K | $29.0K | -$13.0K | $54.0K | $130.0K | ||||||||||||||||||||
| Liabilities | $923.0K | $786.0K | $544.0K | $495.0K | $517.0K | $467.0K | $449.0K | $436.0K | $498.0K | $4.5M | $526.0K | $588.0K | $589.0K | $667.0K | $776.0K | $526.0K | $345.0K | $273.0K | $339.0K | $276.0K | $4.3M | $248.0K | $676.0K | $271.0K | $252.0K | $250.0K | $263.0K | $254.0K | $242.0K | $240.0K | $4.6M | $273.0K | $293.0K | $341.0K | $385.0K | $377.0K | $389.0K | $13.3M | $437.0K | $437.6K | $336.3K | $8.5M | $7.8M | $17.4M | |||||||||||||||
| Assets | $1.96B | $1.62B | $1.07B | $1.00B | $1.03B | $920.4M | $909.7M | $893.7M | $960.8M | $924.8M | $1.06B | $1.17B | $1.18B | $1.36B | $1.53B | $1.09B | $741.7M | $540.3M | $696.4M | $583.6M | $595.3M | $495.2M | $437.4M | $530.3M | $509.6M | $502.7M | $517.8M | $516.6M | $499.9M | $475.0M | $430.1M | $553.1M | $569.2M | $695.3M | $778.3M | $733.0M | $779.9M | $819.4M | $812.5M | $744.2M | $682.5M | $696.9M | $665.8M | $717.6M | |||||||||||||||
| Investment Owned Percent Of Net Assets | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $0.97 | $1.01 | $1.00 | $0.99 | $1.00 | $0.99 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||
| Assets Net | $1.96B | $1.62B | $1.06B | $1.00B | $1.03B | $920.0M | $909.3M | $893.3M | $960.3M | $920.3M | $1.06B | $1.17B | $1.18B | $1.36B | $1.52B | $1.09B | $741.3M | $540.0M | $696.0M | $583.4M | $591.0M | $494.9M | $436.7M | $530.0M | $509.3M | $502.4M | $517.5M | $516.3M | $499.6M | $474.7M | $425.5M | $552.8M | $568.9M | $694.9M | $778.0M | $732.7M | |||||||||||||||||||||||
| Accounts Payable Related Parties Current | $467.0K | $525.8K | $588.3K | $588.6K | $667.0K | $775.7K | $526.4K | $344.7K | $273.1K | $339.5K | $276.4K | $302.8K | $247.5K | $676.0K | $271.0K | $251.8K | $250.1K | $263.5K | $253.8K | $241.6K | $239.5K | $219.0K | $272.8K | $293.0K | $341.3K | $384.9K | $376.2K | $388.7K | $403.1K | $436.8K | $437.6K | $336.3K | $419.3K | $355.5K | $370.1K | ||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | $0.03 | -$0.01 | -$0.00 | $0.01 | -$0.00 | $0.01 | -$0.00 | -$0.00 | $0.01 | |||||||||||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities | $20.5M | -$786.0K | -$544.0K | -$495.0K | -$517.0K | -$467.0K | -$449.0K | $3.7M | -$498.0K | $3.5M | -$526.0K | -$588.0K | -$589.0K | -$667.0K | -$776.0K | $7.8M | -$345.0K | -$273.0K | -$339.0K | $15.2M | -$4.3M | -$248.0K | $3.4M | -$271.0K | $4.1M | -$250.0K | -$263.0K | $4.7M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Net Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||||||||||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
| Bullion Payable At Market Value | $4.0M | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | -$69.0M | -$125.9M | -$7.2M | -$112.6M | $0.00 | -$25.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $779.5M | $806.1M | $881.0M | $869.6M | $689.4M | $801.0M | $658.0M | $725.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $923.2K | $786.4K | $543.6K | $495.4K | $517.3K | $467.1K | $449.3K | $435.6K | $498.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $779.9M | $819.4M | $812.5M | $744.2M | $682.5M | $696.9M | $665.8M | $717.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Bullion Receivable At Market Value | $21.4M | $0.00 | $4.1M | $0.00 | $8.0M | $0.00 | $8.3M | $0.00 | $4.0M | $0.00 | $4.4M | $0.00 | $5.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $118.1M | $153.3M | $81.5M | $125.7M | $79.2M | $91.2M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $7.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Investments Gain Loss | -$2.5M | -$1.8M | -$1.5M | -$1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $210.8M | $274.8M | $395.1M | $918.0M |
| Proceeds From Customers | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $162.8M | $174.6M | $381.3M | $195.4M |
| Payments For Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Receivables | -$7.5M | $7.5M | -$25.8M | $25.8M |
| Increase Decrease In Accounts Payable Related Parties | -$15.0K | $86.0K | -$63.0K | $367.0K |
| Increase Decrease In Other Accounts Payable | $13.3M | $0.00 | $0.00 | |
| Increase Decrease In Platinum Assets | $12.7M | $109.3M | -$85.0M | $692.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $107.9M | $96.3M | $111.9M | $21.5M | $118.1M | $153.3M | $81.5M | $99.8M | $79.2M | $74.7M |
| Proceeds From Customers | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $86.9M | $27.1M | $8.0M | $55.9M | $29.9M | $40.7M | $117.6M | $96.9M | $114.1M | -$37.9M | -$102.9M |
| Payments For Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Receivables | $0.00 | $0.00 | -$7.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$25.8M | $0.00 | $16.4M |
| Increase Decrease In Accounts Payable Related Parties | -$15.0K | -$34.0K | $47.0K | $101.0K | -$83.0K | $115.0K | -$14.6K | -$38.7K | $41.2K | -$293.00 | -$3.2K |
| Increase Decrease In Other Accounts Payable | -$12.9M | $12.9M | $0.00 | $0.00 | -$8.1M | $8.1M | -$9.6M | -$531.3K | $17.6M | -$22.9M | $22.9M |
| Increase Decrease In Platinum Assets | -$39.5M | $6.9M | $95.6M | $61.7M | -$14.4M | $89.3M | -$51.8M | -$10.0M | $35.0M | $31.7M | -$4.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $184.11 | $83.52 | $91.93 | $95.35 | $89.23 | $99.97 | $89.65 | $75.22 | $88.36 | $86.97 | $84.12 | $117.43 | $132.59 | ||||
| Shares Outstanding | 15.6M | 12.2M | 10.9M | 11.5M | 12.7M | 13.3M | 8.0M | 6.6M | 6.4M | 5.5M | 4.8M | 5.2M | 5.4M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 11.3M | 10.8M | 12.2M | 13.4M | 10.3M | 7.5M | 6.1M | 5.8M | 5.1M | 5.1M | 5.4M | 5.7M | 5.0M | 4.5M | 3.1M | |
| Earnings Per Share Basic | $105.31 | $-8.36 | $-3.05 | $5.19 | $-10.77 | $16.96 | $15.14 | $-11.84 | $1.21 | $1.49 | $-33.34 | $-15.37 | $-9.84 | $3.32 | $-27.82 | $-1.52 | |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $101.31 | $-7.88 | $-2.88 | $6.66 | $-10.13 | $10.82 | $14.92 | $-12.64 | $1.93 | $3.42 | $-32.69 | $-14.35 | |||||
| Change In Net Assets From Operations Per Share | $100.59 | $-8.41 | $-3.42 | $6.12 | $-10.74 | $10.32 | $14.43 | $-13.14 | $1.39 | $2.85 | $-33.31 | $-15.16 | |||||
| Common Stock Shares Issued | 15.6M | 12.2M | 10.9M | 11.5M | 12.7M | 13.3M | 8.0M | 6.6M | 6.4M | 5.5M | 4.8M | 5.2M | 5.4M | 5.2M | 4.5M | 4.5M | 0.00 |
| Common Stock Shares Outstanding | 15.6M | 12.2M | 10.9M | 11.5M | 12.7M | 13.3M | 8.0M | 6.6M | 6.4M | 5.5M | 4.8M | 5.2M | 5.4M | 5.2M | 4.5M | 4.5M | |
| Net Investment Incom Loss Per Share | $-0.54 | $-0.61 | $-0.50 | $-0.49 | $-0.50 | $-0.54 | $-0.57 | $-0.62 | $-0.81 | ||||||||
| Net Investment Income Loss Per Share | $-0.72 | $-0.53 | $-0.54 | $-0.54 | $-0.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $142.91 | $122.99 | $90.60 | $90.14 | $92.76 | $83.26 | $84.98 | $82.71 | $90.59 | $80.03 | $84.14 | $91.33 | $89.74 | $98.83 | $110.48 | $82.87 | $76.43 | $68.36 | $84.88 | $77.27 | $80.41 | $77.33 | $80.87 | $89.08 | $87.82 | $88.14 | $90.00 | $99.30 | $96.08 | $94.01 | $87.72 | $104.30 | $109.40 | $126.35 | $144.07 | $138.24 | |||||||||||
| Shares Outstanding | 13.7M | 13.2M | 11.8M | 11.1M | 11.1M | 11.1M | 10.7M | 10.8M | 10.6M | 11.5M | 12.7M | 12.9M | 13.2M | 13.8M | 13.8M | 13.2M | 9.7M | 7.9M | 8.2M | 7.6M | 7.4M | 6.4M | 5.4M | 6.0M | 5.8M | 5.7M | 5.8M | 5.2M | 5.2M | 5.1M | 4.9M | 5.3M | 5.2M | 5.5M | 5.4M | 5.3M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 12.0M | 11.8M | 11.1M | 11.3M | 11.0M | 10.7M | 10.6M | 11.0M | 12.1M | 12.8M | 12.6M | 13.5M | 13.6M | 13.6M | 11.6M | 8.5M | 7.9M | 7.9M | 7.1M | 7.1M | 6.2M | 5.6M | 6.1M | 5.8M | 5.8M | 5.6M | 5.2M | 5.1M | 4.8M | 5.2M | 5.2M | 5.2M | 5.4M | 5.4M | 5.3M | 6.0M | 5.9M | 5.4M | 5.1M | 4.9M | 4.9M | 4.6M | 4.4M | 4.5M | 3.0M | 3.3M |
| Earnings Per Share Basic | $19.77 | $33.47 | $7.17 | $-2.55 | $9.50 | $-8.47 | $2.47 | $-7.85 | $-4.73 | $-4.12 | $-7.12 | $2.02 | $-9.06 | $-11.64 | $10.53 | $4.44 | $7.38 | $-20.83 | $7.44 | $-2.82 | $5.26 | $-3.26 | $-8.14 | $1.17 | $-0.18 | $-1.92 | $2.70 | $3.08 | $2.10 | $9.61 | $-16.48 | $-5.16 | $-7.98 | $-17.77 | $5.84 | $5.83 | $10.14 | $-14.77 | $-0.03 | $1.09 | $0.47 | $0.75 | $-16.97 | $1.34 | $1.29 | $4.40 | $-4.87 |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $20.11 | $32.54 | $7.21 | $-2.49 | $9.64 | $-8.54 | $2.40 | $-7.74 | $-4.62 | $-3.98 | $-7.06 | $2.24 | $-8.94 | $-11.49 | $10.67 | $6.57 | $8.18 | $-21.16 | $7.73 | $-3.02 | $5.31 | $-3.42 | $-8.08 | $0.86 | $-0.18 | $-1.72 | $3.17 | $3.38 | $2.21 | $10.02 | $-16.44 | $-4.94 | $-7.86 | $-17.51 | $6.04 | $5.86 | |||||||||||
| Change In Net Assets From Operations Per Share | $19.92 | $32.39 | $7.08 | $-2.62 | $9.50 | $-8.67 | $2.27 | $-7.88 | $-4.76 | $-4.11 | $-7.19 | $2.10 | $-9.09 | $-11.65 | $10.51 | $6.44 | $8.07 | $-21.29 | $7.61 | $-3.14 | $5.19 | $-3.54 | $-8.21 | $0.72 | $-0.32 | $-1.86 | $3.03 | $3.22 | $2.07 | $9.89 | $-16.58 | $-5.10 | $-8.03 | $-17.72 | $5.83 | $5.65 | |||||||||||
| Common Stock Shares Issued | 13.7M | 11.8M | 11.1M | 11.1M | 11.1M | 10.7M | 10.8M | 10.6M | 11.5M | 12.7M | 12.9M | 13.2M | 13.8M | 13.80B | 13.2M | 9.7M | 7.9M | 8.2M | 7.6M | 7.4M | 6.4M | 5.4M | 6.0M | 5.8M | 5.7M | 5.8M | 5.2M | 5.2M | 5.1M | 4.9M | 5.3M | 5.2M | 5.5M | 5.4M | 5.3M | 5.7M | 6.3M | 5.7M | 5.3M | 4.9M | 5.0M | 4.4M | 4.3M | ||||
| Common Stock Shares Outstanding | 13.7M | 13.2M | 11.8M | 11.1M | 11.1M | 11.1M | 10.7M | 10.8M | 10.6M | 11.5M | 12.7M | 12.9M | 13.2M | 13.8M | 13.80B | 13.2M | 9.7M | 7.9M | 8.2M | 7.6M | 7.4M | 6.4M | 5.4M | 6.0M | 5.8M | 5.7M | 5.8M | 5.2M | 5.2M | 5.1M | 4.9M | 5.3M | 5.2M | 5.5M | 5.4M | 5.3M | 5.7M | 6.3M | 5.7M | 5.3M | 4.9M | 5.0M | 4.4M | 4.3M | |||
| Net Investment Incom Loss Per Share | $-0.15 | $-0.16 | $-0.13 | $-0.11 | $-0.13 | $-0.12 | $-0.12 | $-0.12 | $-0.12 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.16 | $-0.14 | $-0.13 | $-0.14 | $-0.16 | $-0.17 | $-0.21 | $-0.21 | $-0.21 | ||||||||||||||||||||||||
| Net Investment Income Loss Per Share | $-0.19 | $-0.15 | $-0.13 | $-0.13 | $-0.14 | $-0.13 | $-0.13 | $-0.14 | $-0.14 | $-0.13 | $-0.13 | $-0.14 | $-0.15 | $-0.16 | $-0.16 | $-0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $1.4M | $1.1M | $998.0K | $1.1M | $1.2M | $1.2M | $749.0K | $625.6K | $610.3K | $522.8K | $463.3K | $514.6K | $537.3K | $501.2K | $439.9K | ||
| Investment In Physical Commodities | $2.86B | $1.02B | $998.0M | $1.10B | $1.14B | $1.33B | $713.1M | $496.7M | $565.7M | $474.2M | $404.0M | $622.7M | $729.6M | $716.9M | $607.6M | ||
| Sponsor Fees | $9.2M | $6.0M | $5.8M | $6.6M | $8.2M | $5.2M | $3.7M | $3.1M | $3.2M | $2.9M | $3.1M | $4.4M | $5.0M | $5.0M | $4.6M | $3.0M | |
| Change In Unrealized Gain Loss On Investment In Bullion | $1.26B | -$88.6M | -$35.1M | $76.5M | -$156.2M | $193.9M | $133.5M | -$31.8M | $28.6M | $35.1M | -$133.5M | -$77.2M | $0.00 | $0.00 | |||
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 94.1M | -85.0K | 8.1M | -6.5M | 18.6M | -13.3M | -14.9M | -36.3M | -17.5M | -23.6M | -31.9M | -1.5M | 225.0K | 20.8M | |||
| Net Investment Gain Loss | -$9.2M | -$6.0M | -$5.8M | -$6.6M | -$8.2M | -$5.2M | -$3.7M | -$3.1M | -$3.2M | -$2.9M | -$3.1M | -$4.4M | -$5.0M | -$4.6M | |||
| Total Gain Loss On Bullion | $1.35B | -$88.7M | -$27.0M | $70.0M | -$136.6M | $180.1M | $117.8M | -$69.0M | $10.3M | $10.6M | -$166.2M | -$78.6M | -$51.0M | $21.2M | |||
| Annualized Rate Of Sponsors Fee | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | |||||
| Annualized Net Investment Income Loss Ratio | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||||
| Stock Redeemed Or Called During Period Value | $411.2M | $105.8M | $200.1M | $263.0M | $189.2M | $144.7M | $97.2M | -$138.2M | $63.6M | $77.0M | $103.8M | $69.7M | $162.8M | $174.6M | |||
| Stock Redeemed Or Called During Period Shares | 3.5M | 1.2M | 2.2M | 3.0M | 1.9M | 1.7M | 1.2M | 1.6M | 700.0K | 800.0K | 1.1M | 550.0K | 1.2M | 1.1M | |||
| Total Return At Net Asset Value | $1.20 | -$0.09 | -$0.04 | $0.07 | -$0.11 | $0.12 | $0.19 | -$0.15 | $0.02 | $0.03 | -$0.28 | -$0.11 | |||||
| Stock Issued During Period Value New Issues | $913.6M | $222.0M | $133.8M | $162.8M | $137.6M | $586.6M | $199.3M | $141.3M | $148.0M | $143.7M | $62.0M | $47.4M | $210.8M | $274.8M | |||
| Stock Issued During Period Shares New Issues | 6.8M | 2.6M | 1.5M | 1.8M | 1.3M | 7.1M | 2.5M | 1.8M | 1.7M | 1.5M | 600.0K | 350.0K | 1.4M | 1.8M | |||
| Realized Investment Gains Losses | $95.6M | -$80.0K | $8.1M | -$6.5M | $19.6M | -$13.8M | -$15.7M | -$37.2M | -$18.4M | -$24.4M | -$32.7M | -$1.4M | |||||
| Investment Owned At Fair Value | $2.86B | $1.02B | $998.0M | $1.10B | $1.14B | $1.33B | $713.1M | $496.7M | $565.7M | $474.2M | $404.0M | $622.7M | $729.6M | ||||
| Investment Owned At Cost | $1.66B | $1.07B | $964.0M | $1.03B | $1.15B | $1.18B | $758.4M | $675.5M | $712.7M | $649.9M | $614.7M | $699.9M | $729.6M | ||||
| Value Of Platinum Distributed For Redemption Of Shares | 149.3M | 153.9M | 371.8M | 197.1M | |||||||||||||
| Value Of Platinum Transferred To Pay Expenses | $5.0M | $4.5M | $4.7M | $2.6M | |||||||||||||
| Realized Gain On Platinum Distributed For Redemption Of Shares | 225.0K | 20.8M | 9.5M | -1.7M | |||||||||||||
| Investment In Platinum | $729.6M | $716.9M | $607.6M | $692.5M | $0.00 | ||||||||||||
| Creations Value Of Platinum | $218.3M | $267.3M | $421.0M | $892.2M | |||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -102.4M | 63.0M | -172.3M | 43.1M | |||||||||||||
| Total Gain Loss On Platinum | -$51.0M | $21.2M | -$120.0M | -$1.7M | |||||||||||||
| Change In Unrealized Gain On Unsettled Creations Or Redemptions | $19.0K | -$19.0K | |||||||||||||||
| Creations Value Of Bullion | $62.0M | $47.4M | $218.3M | $267.3M | |||||||||||||
| Total Gainloss On Platinum | -$51.0M | $21.2M | -$120.0M | -$1.7M | |||||||||||||
| Non Annualized Total Return | -$0.11 | ||||||||||||||||
| Unrealized Gain Loss On Platinum | |||||||||||||||||
| Change In Unrealized Gain Loss On Unsettled Creations Or Redemptions | $30.0K | -$30.0K | |||||||||||||||
| Unrealized Gain Loss On Investment In Platinum | |||||||||||||||||
| Market Value Of Investment In Platinum | $740.3M | ||||||||||||||||
| Value Of Bullion Transferred To Pay Expenses | $5.0M | $4.5M | |||||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 149.3M | 153.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $985.6K | $991.7K | $979.4K | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $911.1K | $743.2K | $773.7K | $694.6K | $700.4K | $607.6K | $509.2K | $566.5K | $549.1K | $545.2K | $550.8K | $494.8K | $500.4K | $486.7K | $473.6K | $513.1K | $504.2K | $534.8K | $525.9K | $517.0K | ||||||||||||
| Investment In Physical Commodities | $1.94B | $1.62B | $1.07B | $1.00B | $1.03B | $920.4M | $909.7M | $889.6M | $960.8M | $916.8M | $1.06B | $1.17B | $1.18B | $1.36B | $1.53B | $1.08B | $741.7M | $540.3M | $696.4M | $568.2M | $595.3M | $495.2M | $433.3M | $530.3M | $505.2M | $502.7M | $517.8M | $511.6M | $499.9M | $475.0M | $430.1M | $553.1M | $569.2M | $695.3M | $778.3M | $733.0M | ||||||||||||
| Sponsor Fees | $2.5M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $2.0M | $2.2M | $2.2M | $1.5M | $951.4K | $994.7K | $970.6K | $848.9K | $819.1K | $741.9K | $715.4K | $834.2K | $793.5K | $781.2K | $773.6K | $820.3K | $736.8K | $640.3K | $739.2K | $848.6K | $885.1K | $1.1M | $1.2M | $1.1M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $706.1K | $799.7K | |
| Change In Unrealized Gain Loss On Investment In Bullion | $210.5M | $405.3M | $86.4M | -$27.2M | $107.6M | -$90.2M | $28.3M | -$86.3M | -$55.5M | -$38.6M | -$89.4M | $24.2M | -$123.2M | -$163.1M | $135.4M | $53.1M | $66.3M | -$153.8M | $60.8M | -$10.9M | $40.2M | -$15.3M | -$27.3M | $15.6M | $4.5M | -$2.9M | $20.9M | $23.8M | $17.0M | $55.9M | -$70.1M | -$21.2M | -$36.9M | -$95.7M | $32.5M | $30.6M | $61.5M | -$85.5M | $0.00 | |||||||||
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 50.8M | -1.2M | 6.0K | 262.0K | 1.4M | -1.7M | -326.0K | 4.6M | 4.8M | -9.5M | 66.0K | 2.9M | 2.9M | 6.5M | 9.8M | -18.0K | -2.5M | -10.3M | -1.2M | -8.1M | -1.9M | -4.0M | -17.0M | -7.5M | -4.5M | -7.1M | -4.8M | -6.6M | -5.4M | -8.6M | -14.0M | -4.5M | -3.4M | 0.00 | 0.00 | 1.6M | 165.0K | -46.0K | 956.0K | |||||||||
| Net Investment Gain Loss | -$2.5M | -$1.8M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.5M | -$1.5M | -$1.5M | -$1.7M | -$1.7M | -$2.0M | -$2.2M | -$2.2M | -$1.5M | -$951.0K | -$995.0K | -$971.0K | -$849.0K | -$819.0K | -$742.0K | -$716.0K | -$834.0K | -$793.0K | -$781.0K | -$773.0K | -$820.0K | -$737.0K | -$640.0K | -$739.0K | -$849.0K | -$885.0K | -$1.1M | -$1.2M | -$1.1M | -$1.3M | -$1.2M | -$1.3M | |||||||||
| Total Gain Loss On Bullion | $261.9M | $404.1M | $86.4M | -$26.9M | $108.9M | -$91.9M | $27.9M | -$81.6M | -$50.7M | -$48.2M | -$89.3M | $27.1M | -$120.1M | -$156.1M | $145.5M | $53.0M | $63.6M | -$164.1M | $59.4M | -$19.2M | $38.0M | -$19.6M | -$44.6M | $7.9M | -$232.0K | -$10.2M | $15.9M | $17.0M | $11.4M | $47.0M | -$84.4M | -$25.9M | -$40.4M | -$95.6M | $32.5M | $32.3M | $61.7M | -$85.5M | $1.1M | |||||||||
| Annualized Rate Of Sponsors Fee | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | ||||||||||||
| Annualized Net Investment Income Loss Ratio | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||||||||||
| Stock Redeemed Or Called During Period Value | $188.0M | $25.2M | $61.6M | $35.5M | $36.6M | $33.7M | $39.9M | $44.9M | $103.1M | $102.3M | $67.6M | $47.8M | $56.8M | $33.5M | $45.5M | $4.4M | $6.9M | $89.6M | $13.2M | $37.4M | $12.0M | $11.6M | $60.7M | $42.6M | $18.8M | $12.7M | $17.8M | $28.1M | ||||||||||||||||||||
| Stock Redeemed Or Called During Period Shares | 1.5M | 300.0K | 700.0K | 400.0K | 400.0K | 400.0K | 450.0K | 450.0K | 1.1M | 1.3M | 750.0K | 500.0K | 600.0K | 300.0K | 400.0K | 50.0K | 100.0K | 1.1M | 150.0K | 450.0K | 150.0K | 150.0K | 700.0K | 450.0K | 200.0K | 150.0K | 150.0K | 200.0K | ||||||||||||||||||||
| Total Return At Net Asset Value | $0.16 | $0.36 | $0.08 | -$0.03 | $0.11 | -$0.09 | $0.03 | -$0.09 | -$0.05 | -$0.05 | -$0.08 | $0.02 | -$0.09 | -$0.11 | $0.11 | $0.08 | $0.12 | -$0.24 | $0.10 | -$0.04 | $0.07 | -$0.04 | -$0.09 | $0.01 | -$0.00 | -$0.02 | $0.03 | $0.03 | $0.02 | $0.12 | -$0.16 | -$0.05 | -$0.07 | |||||||||||||||
| Stock Issued During Period Value New Issues | $269.1M | $175.7M | $22.4M | $34.9M | $38.9M | $49.5M | $29.4M | $60.9M | $19.0M | $8.0M | $49.4M | $62.8M | $26.1M | $97.2M | $301.4M | $145.5M | $82.0M | $67.4M | $49.8M | $69.4M | $90.2M | $12.7M | $0.00 | $47.1M | $41.5M | $17.3M | $13.6M | |||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 2.1M | 1.7M | 250.0K | 400.0K | 450.0K | 600.0K | 350.0K | 650.0K | 200.0K | 100.0K | 550.0K | 650.0K | 250.0K | 900.0K | 3.5M | 1.9M | 1.0M | 800.0K | 650.0K | 900.0K | 1.2M | 150.0K | 0.00 | 500.0K | 450.0K | 150.0K | 100.0K | |||||||||||||||||||||
| Realized Investment Gains Losses | $51.4M | -$1.1M | -$22.0K | $278.0K | $1.4M | -$1.8M | -$361.0K | $4.7M | $4.8M | -$9.6M | $100.0K | $2.9M | $3.1M | $6.9M | $10.1M | -$130.0K | -$2.7M | -$10.3M | -$1.4M | -$8.3M | -$2.2M | -$4.3M | -$17.2M | -$7.7M | -$5.0M | -$8.9M | -$3.5M | $1.6M | ||||||||||||||||||||
| Investment Owned At Fair Value | $1.94B | $1.62B | $1.07B | $1.00B | $1.03B | $920.4M | $909.7M | $889.6M | $960.8M | $916.8M | $1.06B | $1.17B | $1.18B | $1.36B | $1.53B | $1.08B | $741.7M | $540.3M | $696.4M | $568.2M | $595.3M | $495.2M | $433.3M | $530.3M | $505.2M | $502.7M | $517.8M | $511.6M | $499.9M | $475.0M | $430.1M | $553.1M | $569.2M | $695.3M | $778.3M | $733.0M | ||||||||||||
| Investment Owned At Cost | $1.29B | $1.18B | $1.03B | $977.0M | $978.8M | $976.7M | $954.2M | $962.4M | $947.3M | $1.03B | $1.14B | $1.16B | $1.18B | $1.24B | $1.24B | $1.16B | $874.4M | $739.4M | $785.0M | $717.6M | $733.9M | $669.2M | $592.0M | $661.6M | $658.4M | $660.3M | $672.4M | $625.6M | $637.6M | $629.8M | $635.5M | $688.4M | $683.3M | $727.9M | $715.2M | $702.4M | ||||||||||||
| Value Of Platinum Distributed For Redemption Of Shares | 99.6M | 14.2M | 7.0M | 49.1M | 34.8M | 27.9M | 125.1M | 90.4M | 89.6M | 63.1M | 79.0M | |||||||||||||||||||||||||||||||||||||
| Value Of Platinum Transferred To Pay Expenses | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.0M | $1.2M | $1.2M | $1.1M | $705.6K | $801.3K | |||||||||||||||||||||||||||||||||||||
| Realized Gain On Platinum Distributed For Redemption Of Shares | 165.0K | -46.0K | 956.0K | 6.8M | 3.2M | 4.7M | 2.2M | 7.0M | 6.9M | -2.3M | 1.0M | |||||||||||||||||||||||||||||||||||||
| Investment In Platinum | $779.9M | $819.4M | $812.5M | $744.2M | $682.5M | $696.9M | $665.8M | $717.6M | ||||||||||||||||||||||||||||||||||||||||
| Creations Value Of Platinum | $0.00 | $107.6M | $103.7M | $111.9M | $21.5M | $118.1M | $153.3M | $81.5M | ||||||||||||||||||||||||||||||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | 22.4M | -116.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Gain Loss On Platinum | $61.7M | -$85.5M | $1.1M | $6.8M | $3.3M | $4.8M | -$76.7M | |||||||||||||||||||||||||||||||||||||||||
| Change In Unrealized Gain On Unsettled Creations Or Redemptions | $37.0K | $19.0K | $19.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Creations Value Of Bullion | $13.6M | $0.00 | $107.6M | $103.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Total Gainloss On Platinum | $61.7M | -$85.5M | $1.1M | $6.8M | $3.3M | $4.8M | -$76.7M | |||||||||||||||||||||||||||||||||||||||||
| Non Annualized Total Return | -$0.16 | -$0.05 | -$0.07 | -$0.12 | $0.04 | $0.04 | ||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Platinum | $0.00 | -$78.9M | $0.00 | $16.2M | -$16.2M | |||||||||||||||||||||||||||||||||||||||||||
| Change In Unrealized Gain Loss On Unsettled Creations Or Redemptions | -$9.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investment In Platinum | $61.5M | -$85.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Market Value Of Investment In Platinum | $689.7M | $809.5M | $737.3M | $744.7M | $742.8M | |||||||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Transferred To Pay Expenses | $1.3M | $1.3M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 99.6M | 14.2M | 7.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.