GraniteShares Platinum Trust

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About this filing

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.

FY2026 · Filed Aug 13, 2026

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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Contents

Item 8. Financial Statements and Supplementary Data (Unaudited)

Quarterly Income Statements

Fiscal year ended June 30, 2026

Three months ended · Year ended
(Amounts in 000’s of US$, except for Share and per Share data)	September 30, 2025	December 31, 2025	March 31, 2026	June 30, 2026	June 30, 2026
Expenses
Sponsor’s Fee	$117	$195	$351	$267	$930
Total expenses	117	195	351	267	930
Net investment loss	(117)	(195)	(351)	(267)	(930)
Net realized and unrealized gain (loss)
Realized gain/(loss) on platinum sold to pay expenses	23	44	95	50	212
Realized gain/(loss) on platinum distributed for the redemption of Shares	137	444	9,943	3,348	13,872
Change in unrealized gain / (loss) on investment in platinum	15,734	38,889	(35,376)	(39,399)	(20,152)
Total gain / (loss) on platinum	15,894	39,377	(25,338)	(36,001)	(6,068)
Change in net assets from operations	$15,777	$39,182	$(25,689)	$(36,268)	$(6,998)
Net increase / (decrease) in net assets per Share	$2.26	$4.12	$(1.90)	$(3.13)	$(0.67)
Weighted average number of Shares (000’s)	6,981	9,500	13,499	11,600	10,375

(1)	Amounts do not round to $1

Fiscal year ended June 30, 2025

Three months ended · Year ended
(Amounts in 000’s of US$, except for Share and per Share data)	September 30, 2024	December 31, 2024	March 31, 2025	June 30, 2025	June 30, 2025
EXPENSES
Sponsor’s Fee	$52	$55	$62	$74	$243
Total expenses	52	55	62	74	243
Net investment loss	(52)	(55)	(62)	(74)	(243)
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain/(loss) on platinum sold to pay expenses	(3)	(4)	(2)	3	(6)
Realized gain/(loss) on platinum distributed for the redemption of Shares	-	(154)	(25)	807	628
Change in unrealized gain / (loss) on investment in platinum	(1,149)	(3,173)	4,096	19,932	19,706
Total gain / (loss) on platinum	(1,152)	(3,331)	4,069	20,742	20,328
Change in net assets from operations	$(1,204)	$(3,386)	$4,007	$20,668	$20,085
Net increase / (decrease) in net assets per Share	$(0.27)	$(0.71)	$0.75	$3.59	$3.97
Weighted average number of Shares (000’s)	4,400	4,739	5,342	5,763	5,057

(1)	Amounts do not round to $1

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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.