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GraniteShares Platinum Trust reported very strong performance for the quarter and six months ended December 31, 2025, driven by higher platinum prices and substantial share creations. Net assets rose to $233.8 million at December 31, 2025, from $85.2 million at June 30, 2025.
The number of shares outstanding increased from 6,550,000 to 12,000,000, reflecting 112 basket creations and 3 redemptions over six months. Net asset value per share climbed from $13.01 to $19.49, closely tracking the 50.1% rise in platinum prices over the same period.
For the quarter, the Trust recorded a net increase in net assets from operations of $39.2 million, almost entirely from unrealized gains on platinum bullion and small realized gains on metal sold for redemptions and fees. The only recurring expense was the Sponsor’s fee of 0.50% annually, totaling $311,766 for the six months.
GraniteShares Platinum Trust reported a strong quarter for the period ended September 30, 2025. Net assets rose to $129,274,099 from $85,206,010, a 51.7% increase, and NAV per share grew to $15.12 from $13.01, up 16.22%. The Trust held 82,314.102 ounces of platinum valued at $129,315,000 using the LBMA Platinum Price PM.
Performance was driven by platinum moving from $1,350.00 to $1,571.00 (up 16.37%) and increased share count from creations: 41 baskets created and 1 basket redeemed (net 2,000,000 shares). Net increase from operations was $15,776,940, reflecting $15,733,856 of unrealized gains and $159,945 realized gains, partially offset by Sponsor fees of $116,861. The annualized expense ratio was 0.50%. As of November 03, 2025, shares outstanding were 9,300,000.
GraniteShares Platinum Trust reported a strong quarter tracking platinum prices. Net assets rose to $129,274 from $85,206 as of September 30, 2025, driven by higher platinum values and new share creations. Net asset value per share increased to $15.12 from $13.01, with a total return at NAV of 16.22% for the quarter.
The Trust held 82,314.102 ounces of platinum at quarter-end, up from 63,137.357 ounces on June 30, 2025. Creations totaled 2,050,000 shares (41 baskets) and redemptions were 50,000 shares (1 basket). Operations reflected an unrealized gain of $15,734 and realized gains of $160, offset by Sponsor fees of $117. The Sponsor fee rate remained 0.50% annualized. As of November 03, 2025, shares outstanding were 9,300,000.
The Trust’s investment in platinum is valued using the LBMA Platinum Price PM and classified as Level 1 under fair value standards, with no transfers between levels. Liquidity needs are limited since the Sponsor assumes most operating expenses.