$PPLT
ETFS Platinum Trust
CIK:0001460235|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||||||
| EXPENSES | ||||||||||
| Sponsor’s Fee | $ 3,509,784 | $ 1,825,265 | $ 7,867,739 | $ 3,386,777 | ||||||
| Total expenses | 3,510,000 | 1,825,000 | 7,868,000 | 3,387,000 | ||||||
| Net investment loss | (3,510,000) | (1,825,000) | (7,868,000) | (3,387,000) | ||||||
| REALIZED AND UNREALIZED GAINS / (LOSSES) | ||||||||||
| Realized gain on platinum transferred to pay expenses | 1,429,000 | 31,000 | 3,316,000 | 3,000 | ||||||
| Realized gain / (loss) on platinum distributed for the redemption of Shares | 94,471,000 | (1,162,000) | 315,760,000 | (1,155,000) | ||||||
| Change in unrealized (loss) / gain on investment in platinum | [1] | (493,084,000) | 405,276,000 | (896,103,000) | 491,702,000 | |||||
| Total (loss)/gain on investment in platinum | (397,184,000) | 404,145,000 | (577,027,000) | 490,550,000 | ||||||
| Change in net assets from operations | $ (400,694,000) | $ 402,320,000 | $ (584,895,000) | $ 487,163,000 | ||||||
| Net increase / (decrease) in net assets per Share | [2] | $ (2.99) | $ 3.35 | $ (4.08) | $ 4.08 | |||||
| Weighted average number of Shares | [2],[3] | 134,220,330 | 120,186,813 | 143,519,613 | 119,273,480 | |||||
| ||||||||||