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Schedules of Investments
$ in Thousands
Dec. 31, 2022
USD ($)
oz
Dec. 31, 2021
USD ($)
oz
Investment in platinum | oz 1,064,119.5 1,186,927.7
Cost $ 1,028,086 $ 1,145,807
Fair Value $ 1,097,107 $ 1,138,264
% of Net Assets 100.05% 100.45%
Less liabilities $ (554) $ (5,057)
Less liabilities, % of Net Assets (0.05%) (0.45%)
Net Assets [1] $ 1,096,553 $ 1,133,207
Net Assets, % of Net Assets 100.00% 100.00%
Platinum, Ounces    
Investment in platinum | oz 1,064,119.5 1,186,927.7
Cost $ 1,028,086 $ 1,145,807
Fair Value $ 1,097,107 $ 1,138,264
% of Net Assets 100.05% 100.45%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2022 were 11,500,000 and at December 31, 2021 were 12,700,000. Net asset values per Share at December 31, 2022 and December 31, 2021 were $95.35 and $89.23, respectively.