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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 13,800,000 7,900,000 13,300,000 7,950,000
Opening balance $ 1,524,588 $ 540,040 $ 1,329,607 $ 712,719
Net investment loss (2,209) (951) (4,396) (1,946)
Realized gain / (loss) on investment in platinum 6,941 (2,704) 17,008 (13,014)
Change in unrealized (loss)/gain on investment in platinum $ (163,055) $ 66,345 $ (27,634) $ (87,457)
Creations (in shares) 250,000 1,900,000 1,150,000 2,900,000
Creations $ 26,148 $ 145,455 $ 123,371 $ 227,483
Redemptions (in shares) (300,000) (100,000) (700,000) (1,150,000)
Redemptions $ (33,465) $ (6,857) $ (79,008) $ (96,457)
Closing balance (in shares) 13,750,000 9,700,000 13,750,000 9,700,000
Closing balance $ 1,358,948 $ 741,328 $ 1,358,948 $ 741,328