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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Income Overview
Net Income
$259,372K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Sponsors fee
2,526
1,825
Total expenses
2,526
1,825
Net investment loss
-2,526
-1,825
Realized gain / (loss) on platinum transferred to pay expenses
587
31
Realized gain / (loss) on platinum distributed for the redemption of shares
50,848
-1,162
Change in unrealized gain / (loss) on investment in platinum
210,463
405,276
Total gain/(loss) on investment in platinum
261,898
404,145
Change in net assets from operations
259,372
402,320
Basic EPS
19.77
33.47
Basic Average Shares
13,120,109
12,018,681
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
PPLT Income Statement Sankey Diagram
Sankey diagram visualizing PPLT income statement for the period
Change in unrealized
gain / (loss) on...
$210,463K
Realized gain / (loss) on
platinum distributed for...
$50,848K
Realized gain / (loss) on
platinum transferred to...
$587K
Total gain/(loss) on
investment in platinum
$261,898K
Change in net assets
from operations
$259,372K
Net investment loss
-$2,526K
Total expenses
$2,526K
Sponsors fee
$2,526K
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abrdn Platinum ETF Trust (PPLT)
abrdn Platinum ETF Trust (PPLT)