abrdn Platinum ETF Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Item 8. Financial Statements and Supplementary Data
(Unaudited)
Quarterly Income Statements
Year Ended December 31, 2025
| Three months ended | |||||
|---|---|---|---|---|---|
| (Amounts in 000’s of US$, except for Share and per Share data) | March 31 | June 30 | September 30 | December 31 | Year ended December 31 |
| EXPENSES | |||||
| Sponsor’s Fee | $1,562 | $1,825 | $2,526 | $3,276 | $9,189 |
| Total expenses | 1,562 | 1,825 | 2,526 | 3,276 | 9,189 |
| Net investment loss | (1,562) | (1,825) | (2,526) | (3,276) | (9,189) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on platinum transferred to pay expenses | (28) | 31 | 587 | 857 | 1,447 |
| Realized gain / (loss) on platinum distributed for the redemption of Shares | 6 | (1,162) | 50,848 | 44,452 | 94,144 |
| Change in unrealized gain / (loss) on investment in | |||||
| platinum | 86,426 | 405,276 | 210,463 | 553,063 | 1,255,228 |
| Total gain / (loss) on investment in platinum | 86,404 | 404,145 | 261,898 | 598,372 | 1,350,819 |
| Change in net assets from operations | $84,842 | $402,320 | $259,372 | $595,096 | $1,341,630 |
| Net increase / (decrease) in net assets per Share | $7.17 | $33.47 | $19.77 | $42.63 | $105.31 |
| Weighted average number of Shares | 11,835,000 | 12,018,681 | 13,120,109 | 13,959,783 | 12,740,274 |
Year Ended December 31, 2024
| Three months ended | |||||
|---|---|---|---|---|---|
| (Amounts in 000’s of US$, except for Share and per Share data) | March 31 | June 30 | September 30 | December 31 | Year ended December 31 |
| EXPENSES | |||||
| Sponsor’s Fee | $1,378 | $1,535 | $1,486 | $1,569 | $5,968 |
| Total expenses | 1,378 | 1,535 | 1,486 | 1,569 | 5,968 |
| Net investment loss | (1,378) | (1,535) | (1,486) | (1,569) | (5,968) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on platinum transferred to pay expenses | (35) | (11) | 16 | 35 | 5 |
| Realized gain / (loss) on platinum distributed for the redemption of Shares | (1,718) | 1,372 | 262 | (1) | (85) |
| Change in unrealized gain / (loss) on investment in | |||||
| platinum | (90,173) | 107,553 | (27,213) | (78,803) | (88,636) |
| Total gain / (loss) on investment in platinum | (91,926) | 108,914 | (26,935) | (78,769) | (88,716) |
| Change in net assets from operations | $(93,304) | $107,379 | $(28,421) | $(80,338) | $(94,684) |
| Net increase / (decrease) in net assets per Share | $(8.47) | $9.50 | $(2.55) | $(6.79) | $(8.36) |
| Weighted average number of Shares | 11,015,385 | 11,297,253 | 11,139,674 | 11,830,978 | 11,321,721 |
Note: Quarterly balances may not add to totals due to independent rounding.
The financial statements required by Regulation S-X, together with the report of the Trust’s independent registered public accounting firm appear on pages F-1 to F-13 of this filing.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.