| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Sponsor’s Fee | $9.2M+54.0% | $6.0M+3.4% | $5.8M-12.0% | $6.6M-20.4% | $8.2M+58.9% | $5.2M+40.0% | $3.7M+21.4% | $3.1M |
| Total expenses | $9.2M+54.0% | $6.0M+3.4% | $5.8M-12.0% | $6.6M-20.4% | $8.2M+58.9% | $5.2M+40.0% | $3.7M+21.4% | $3.1M |
| Net investment loss | -$9.2M-54.0% | -$6.0M-3.4% | -$5.8M+12.0% | -$6.6M+20.4% | -$8.2M-58.9% | -$5.2M-40.0% | -$3.7M-21.4% | -$3.1M |
| Realized gain on platinum transferred to pay expenses | $1.4M+28840.0% | $5K-16.7% | $6K+106.8% | -$88K-108.4% | $1.0M+301.0% | -$522K+32.3% | -$771K+11.3% | -$869K |
| Realized gain / (loss) on platinum distributed for the redemption of Shares | $94.1M+110857.6% | -$85K-101.1% | $8.1M+224.9% | -$6.5M-134.8% | $18.6M+239.5% | -$13.3M+10.8% | -$14.9M+58.9% | -$36.3M |
| Change in unrealized gain / (loss) on investment in platinum | $1.26B+1516.2% | -$88.6M-152.5% | -$35.1M-145.9% | $76.5M+149.0% | -$156.2M-180.5% | $193.9M+45.3% | $133.5M+520.1% | -$31.8M |
| Total gain / (loss) on investment in platinum | $1.35B+1622.6% | -$88.7M-228.2% | -$27.0M-138.6% | $70.0M+151.3% | -$136.6M-175.8% | $180.1M+52.9% | $117.8M+270.8% | -$69.0M |
| Change in net assets from operations | $1.34B+1517.0% | -$94.7M-188.6% | -$32.8M-151.7% | $63.5M+143.8% | -$144.8M-182.8% | $174.9M+53.3% | $114.1M+258.4% | -$72.0M |
| Net increase / (decrease) in net assets per Share | $105.31+1359.7% | -$8.36-174.1% | -$3.05-158.8% | $5.19+148.2% | -$10.77-163.5% | $16.96+12.0% | $15.14+227.9% | -$11.84 |
| Weighted average number of Shares | 12.7M+12.5% | 11.3M+5.2% | 10.8M-11.9% | 12.2M-9.1% | 13.4M+30.4% | 10.3M+36.8% | 7.5M+23.9% | 6.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.