GraniteShares Platinum Trust
For the period ended Jun 30, 2024. Filed Aug 15, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 15, 2024
PLTM$14.77-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data (Unaudited)
Quarterly Income Statements
Fiscal year ended June 30, 2024
| Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| (Amounts in 000’s of US$, except for Share and per Share data) | September 30, 2023 | December 31, 2023 | March 31, 2024 | June 30, 2024 | June 30, 2024 |
| EXPENSES | |||||
| Sponsor’s Fee | $47 | $45 | $45 | $51 | $188 |
| Total expenses | 47 | 45 | 45 | 51 | 188 |
| Net investment loss | (47) | (45) | (45) | (51) | (188) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain/(loss) on platinum sold to pay expenses | (6) | (6) | (5) | (3) | (20) |
| Realized gain/(loss) on platinum distributed for the redemption of Shares | (168) | (44) | - | 1 | (211) |
| Change in unrealized gain / (loss) on investment in platinum | 1,487 | 3,353 | (3,875) | 4,222 | 5,187 |
| Total gain / (loss) on platinum | 1,313 | 3,303 | (3,880) | 4,220 | 4,956 |
| Change in net assets from operations | $1,266 | $3,258 | $(3,925) | $4,169 | $4,768 |
| Net increase / (decrease) in net assets per Share | $0.31 | $0.80 | $(0.96) | $0.98 | $1.15 |
| Weighted average number of Shares (000’s) | 4,120 | 4,059 | 4,108 | 4,268 | 4,139 |
| (1) | Amounts do not round to $1 |
Fiscal year ended June 30, 2023
| Three months ended · Year ended | ||||||
|---|---|---|---|---|---|---|
| (Amounts in 000’s of US$, except for Share and per Share data) · September 30, 2022 · December 31, 2022 · March 31, 2023 · June 30, 2023 · June 30, 2023 | ||||||
| EXPENSES | ||||||
| Sponsor’s Fee | $54 | $54 | $57 | $52 | $217 | |
| Total expenses | 54 | 54 | 57 | 52 | 217 | |
| Net investment loss | (54) | (54) | (57) | (52) | (217) | |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | ||||||
| Realized gain/(loss) on platinum sold to pay expenses | (10) | (5) | (2) | - | (1) | (17) |
| Realized gain/(loss) on platinum distributed for the redemption of Shares | (739) | (4) | (108) | 615 | (236) | |
| Change in unrealized gain / (loss) on investment in platinum | (1,426) | 9,176 | (3,791) | (2,820) | 1,139 | |
| Total gain / (loss) on platinum | (2,175) | 9,167 | (3,901) | (2,205) | 886 | |
| Change in net assets from operations | $(2,229) | $9,113 | $(3,958) | $(2,257) | $669 | |
| Net increase / (decrease) in net assets per Share | $(0.45) | $1.98 | $(0.84) | $(0.54) | $0.15 | |
| Weighted average number of Shares (000’s) | 4,904 | 4,603 | 4,731 | 4,138 | 4,595 | |
| (1) | Amounts do not round to $1 |
Fiscal year ended June 30, 2022
| Three months ended · Year ended | ||||||
|---|---|---|---|---|---|---|
| (Amounts in 000’s of US$, except for Share and per Share data) · September 30, 2021 · December 31, 2021 · March 31, 2022 · June 30, 2022 · June 30, 2022 | ||||||
| EXPENSES | ||||||
| Sponsor’s Fee | $46 | $46 | $56 | $62 | $210 | |
| Total expenses | 46 | 46 | 56 | 62 | 210 | |
| Net investment loss | (46) | (46) | (56) | (62) | (210) | |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | ||||||
| Realized gain/(loss) on platinum sold to pay expenses | (4) | - | (1) | (3) | (7) | |
| Realized gain/(loss) on platinum distributed for the redemption of Shares | (13) | (507) | (520) | |||
| Change in unrealized gain / (loss) on investment in platinum | (3,381) | (66) | (20) | (3,419) | (6,886) | |
| Total gain / (loss) on platinum | (3,381) | (70) | (33) | (3,929) | (7,413) | |
| Change in net assets from operations | $(3,427) | $(116) | $(89) | $(3,991) | $(7,623) | |
| Net increase / (decrease) in net assets per Share | $(0.95) | $(0.03) | $(0.02) | $(0.76) | $(1.78) | |
| Weighted average number of Shares (000’s) | 3,605 | 3,760 | 4,492 | 5,286 | 4,282 | |
| (1) | Amounts do not round to $1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.