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Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
The categorization of the Trust’s assets is as shown below:

The categorization of the Trust’s assets is as shown below:

 

(Amounts in 000’s of US$)  June 30, 2021   December 31, 2020 
         
Level 1          
Investment in platinum  $1,359,615   $1,330,272 
Changes in ounces of platinum and their respective values for the three and six months ended June 30, 2021 and 2020 are set out below:

Changes in ounces of platinum and their respective values for the three and six months ended June 30, 2021 and 2020 are set out below:

 

  

Three Months Ended
June 30, 2021

   Three Months Ended
June 30, 2020		 
(Amounts in 000’s of US$, except for ounces data)          
Ounces of platinum          
Opening balance   1,290,494.1    743,209.1 
Creations   23,341.8    178,480.1 
Redemptions   (28,035.1)   (9,400.1)
Transfers of platinum to pay expenses   (1,933.3)   (1,142.7)
Closing balance   1,283,867.5    911,146.4 
           

 

  

Three Months Ended
June 30, 2021 

  

Three Months Ended
June 30, 2020 

 
Investment in platinum          
Opening balance  $1,525,364   $540,313 
Creations   26,148    145,455 
Redemptions   (33,465)   (6,857)
Realized gain / (loss) on platinum distributed for the redemption of Shares   6,484    (2,457)
Transfers of platinum to pay expenses   (2,318)   (879)
Realized gain / (loss) on platinum transferred to pay expenses   457    (247)
Change in unrealized (loss) / gain on investment in platinum   (163,055)   66,345 
Closing balance  $1,359,615   $741,673 

 

  

Six Months Ended
June 30, 2021 

  

Six Months Ended
June 30, 2020 

 
(Amounts in 000’s of US$, except for ounces data)          
Ounces of platinum          
Opening balance   1,245,573.6    749,035.9 
Creations   107,531.7    272,578.9 
Redemptions   (65,450.4)   (108,203.7)
Transfers of platinum to pay expenses   (3,787.4)   (2,264.7)
Closing balance   1,283,867.5    911,146.4 
           
Investment in platinum          
Opening balance  $1,330,272   $713,082 
Creations   123,371    227,483 
Redemptions   (79,008)   (96,457)
Realized gain / (loss) on platinum distributed for the redemption of Shares   16,240    (12,717)
Transfers of platinum to pay expenses   (4,394)   (1,964)
Realized gain / (loss) on platinum transferred to pay expenses   768    (297)
Change in unrealized (loss) on investment in platinum   (27,634)   (87,457)
Closing balance  $1,359,615   $741,673