abrdn Platinum ETF Trust (PPLT)
2025-06-30 | ||||
|---|---|---|---|---|
| Realized gain / (loss) on platinum transferred to pay expenses | 31 | |||
| Realized (loss) / gain on platinum distributed for the redemption of shares | -1,162 | |||
| Change in unrealized gain on investment in platinum | 405,276 | |||
| Total gain on investment in platinum | 404,145 | |||
| Sponsors fee | 1,825 | |||
| Total expenses | 1,825 | |||
| Net investment loss | -1,825 | |||
| Change in net assets from operations | 402,320 | |||
| Net increase / (decrease) in net assets per share | 33.47 | |||
| Weighted average number of shares | 12,018,681 | |||