v3.24.2.u1

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
Statements of Operations (Unaudited) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
EXPENSES
Sponsor’s Fee	$ 1,534,625	$ 1,459,177	$ 2,912,290	$ 2,971,368
Total expenses	1,535,000	1,459,000	2,912,000	2,971,000
Net investment loss	(1,535,000)	(1,459,000)	(2,912,000)	(2,971,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain on platinum transferred to pay expenses	(11,000)	83,000	(46,000)	157,000
Realized gain / (loss) on platinum distributed for the redemption of Shares	1,372,000	4,630,000	(346,000)	9,400,000
Change in unrealized gain / (loss) on investment in platinum	107,553,000	(86,275,000)	17,380,000	(141,813,000)
Total gain/(loss) on investment in platinum	108,914,000	(81,562,000)	16,988,000	(132,256,000)
Change in net assets from operations	$ 107,379,000	$ (83,021,000)	$ 14,076,000	$ (135,227,000)
Net increase / (decrease) in net assets per Share	$ 9.50	$ (7.85)	$ 1.26	$ (12.52)
Weighted average number of Shares	11,297,253	10,569,780	11,156,319	10,804,972

Change in unrealized gain (loss) on investment in bullion.

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Net investment gain (loss).

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Realized gain (loss) on bullion distributed for redemption of shares.

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The net gain or loss in the period on bullion.

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The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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abrdn Platinum ETF Trust 10-Q