Financialsexperimental
GraniteShares Platinum Trust (PLTM). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands · shares in thousands · per-share amounts in USD
| Income Statement | Q4 FY26 30 Jun 2026 | Q3 FY26 31 Mar 2026 | Q2 FY26 31 Dec 2025 | Q1 FY26 30 Sept 2025 | Q4 FY25 30 Jun 2025 | Q3 FY25 31 Mar 2025 | Q2 FY25 31 Dec 2024 | Q1 FY25 30 Sept 2024 | Q4 FY24 30 Jun 2024 | Q3 FY24 31 Mar 2024 | Q2 FY24 31 Dec 2023 | Q1 FY24 30 Sept 2023 | Q4 FY23 30 Jun 2023 | Q3 FY23 31 Mar 2023 | Q2 FY23 31 Dec 2022 | Q1 FY23 30 Sept 2022 | Q4 FY22 30 Jun 2022 | Q3 FY22 31 Mar 2022 | Q2 FY22 31 Dec 2021 | Q1 FY21 30 Sept 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor fees | 267* | 351 | 195 | 117 | 74* | 62 | 55 | 52 | 51* | 45 | 45 | 47 | 52* | 57 | 54 | 54 | 62* | 56 | 46 | 46 |
| Total expenses | 267* | 351 | 195 | 117 | 74* | 62 | 55 | 52 | 51* | 45 | 45 | 47 | 52* | 57 | 54 | 54 | 62* | 56 | 46 | 46 |
| Net investment loss | -267* | -351 | -195 | -117 | -74* | -62 | -55 | -52 | -51* | -45 | -45 | -47 | -52* | -57 | -54 | -54 | -62* | -56 | -46 | -46 |
| Platinum bullion sold to pay expenses | 50* | 95 | 44 | 23 | 3* | -2 | -4 | -3 | -3* | -5 | -6 | -6 | 0* | -2 | -5 | -10 | -3* | 0* | -4 | |
| Platinum bullion distributed for the redemption of Shares | 3,348* | 9,943 | 444 | 137 | 807* | -25 | -154 | 1* | 0* | -44 | -168 | 615* | -108 | -4 | -739 | -507* | -13 | |||
| Net realized gain (loss) | 3,398* | 10,038 | 488 | 160 | 810* | -27 | -158 | -3 | -2* | -5 | -50 | -174 | 615* | -110 | -9 | -749 | -510* | -13 | -4 | |
| Net change in unrealized appreciation (depreciation) | -39,399* | -35,376 | 38,889 | 15,734 | 19,932* | 4,096 | -3,173 | -1,149 | 4,222* | -3,875 | 3,353 | 1,487 | -2,820* | -3,791 | 9,176 | -1,426 | -3,419* | -20 | -66 | -3,381 |
| Net realized and unrealized gain (loss) | -36,001* | -25,338 | 39,377 | 15,894 | 20,742* | 4,069 | -3,331 | -1,152 | 4,220* | -3,880 | 3,303 | 1,313 | -2,205* | -3,901 | 9,167 | -2,175 | -3,929* | -33 | -70 | -3,381 |
| Net increase (decrease) in net assets resulting from operations | -36,268* | -25,689 | 39,182 | 15,777 | 20,668* | 4,007 | -3,386 | -1,204 | 4,169* | -3,925 | 3,258 | 1,266 | -2,257* | -3,958 | 9,113 | -2,229 | -3,991* | -89 | -116 | -3,427 |
| Net increase (decrease) in net assets per share, basic | -1.9 | 4.12 | 2.26 | 0.75 | -0.71 | -0.27 | -0.96 | 0.8 | 0.31 | -0.84 | 1.98 | -0.45 | -0.02 | -0.03 | -0.95 | |||||
| Net increase (decrease) in net assets per share, diluted | -1.9 | 4.12 | 2.26 | 0.75 | -0.71 | -0.27 | -0.96 | 0.8 | ||||||||||||
| Weighted average number of shares, basic | 13,499 | 9,500 | 6,981 | 5,342 | 4,739 | 4,400 | 4,108 | 4,059 | 4,120 | 4,731 | 4,603 | 4,904 | 4,492 | 3,760 | 3,605 | |||||
| Weighted average number of shares, diluted | 13,499 | 9,500 | 6,981 | 5,342 | 4,739 | 4,400 | 4,108 | 4,059 |