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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Investment in platinum (cost: June 30, 2021: $1,238,585; December 31, 2020: $1,181,607) $ 1,359,615,000 $ 1,330,272,000
Total assets 1,359,615,000 1,330,272,000
LIABILITIES    
Fees payable to Sponsor 666,971 665,333
Total liabilities 667,000 665,000
NET ASSETS [1] $ 1,358,948,000 $ 1,329,607,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2021 were 13,750,000 and at December 31, 2020 were 13,300,000. Net asset values per Share at June 30, 2021 and December 31, 2020 were $98.83 and $99.97, respectively.