PPLT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• After the close of markets on May 14, 2026, the Trust effected a ten-for-one forward share split of the Shares issued by the Trust (the “Split”).

• The information presented attributable to periods prior to the Split has been adjusted to reflect the effects of the Split.

• The decrease in net assets from operations for the period ended June 30, 2026 was $584,894,639, resulting from a change in unrealized loss on investment in platinum of $896,103,112 and the Sponsor’s Fee of $7,867,739, offset by a realized gain of $315,759,911 on platinum distributed for the redempti…

• The Trust is not aware of any trends, demands, commitments, events or uncertainties that are reasonably likely to result in material changes to its liquidity needs. In exchange for the Sponsor’s Fee, the Sponsor has agreed to assume most of the expenses incurred by the Trust. As a result, the only o…

• The Trustee will, at the direction of the Sponsor or in its own discretion, sell the Trust’s platinum as necessary to pay the Trust’s expenses not otherwise assumed by the Sponsor. The Trustee will not sell platinum to pay the Sponsor’s Fee but will pay the Sponsor’s Fee through in-kind transfers of…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• On April 22, 2026, the Sponsor announced a 10-for-1 forward share split (the "Split") of the Shares issued by the Trust.

• The Split will decrease the price per Share of the Trust with a proportionate increase in the number of Shares outstanding. In the Split, shareholders will receive ten post-Split-Shares for every Share held of record as of the close of the markets on May 14, 2026. The post-Split Shares will be price…

• The NAV per Share of $91.35 at March 18, 2025 was the highest during the quarter, compared with a low of $84.16 at January 2, 2025.

• The increase in net assets from operations for the quarter ended March 31, 2025 was $84,842,789 resulting from a realized gain of $6,117 on platinum distributed for the redemption of Shares and a change in unrealized gain on investment in platinum of $86,426,015, offset by a realized loss of $27,831…

• The Trust is not aware of any trends, demands, commitments, events or uncertainties that are reasonably likely to result in material changes to its liquidity needs. In exchange for the Sponsor’s Fee, the Sponsor has agreed to assume most of the expenses incurred by the Trust. As a result, the only o…