PPLT— abrdn Platinum ETF Trust

FinancialsCommodity Contracts Brokers & Dealers$216M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Sponsor’s Fee	$9.2M+54.0%	$6.0M+3.4%	$5.8M-12.0%	$6.6M
Total expenses	$9.2M+54.0%	$6.0M+3.4%	$5.8M-12.0%	$6.6M
Net investment loss	-$9.2M-54.0%	-$6.0M-3.4%	-$5.8M+12.0%	-$6.6M
Realized gain on platinum transferred to pay expenses	$1.4M+28840.0%	$5K-16.7%	$6K+106.8%	-$88K
Realized gain / (loss) on platinum distributed for the redemption of Shares	$94.1M+110857.6%	-$85K-101.1%	$8.1M+224.9%	-$6.5M
Change in unrealized gain / (loss) on investment in platinum	$1.26B+1516.2%	-$88.6M-152.5%	-$35.1M-145.9%	$76.5M
Total gain / (loss) on investment in platinum	$1.35B+1622.6%	-$88.7M-228.2%	-$27.0M-138.6%	$70.0M
Change in net assets from operations	$1.34B+1517.0%	-$94.7M-188.6%	-$32.8M-151.7%	$63.5M
Net increase / (decrease) in net assets per Share	$105.31+1359.7%	-$8.36-174.1%	-$3.05-158.8%	$5.19
Weighted average number of Shares	12.7M+12.5%	11.3M+5.2%	10.8M-11.9%	12.2M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

Pro feature

Unlock 12 more years of annual history and full quarterly detail on Pro.

Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.