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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
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Income Statement
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)