XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
EXPENSES    
Sponsor’s Fee $ 1,561,511 $ 1,377,665
Total expenses 1,562,000 1,378,000
Net investment loss (1,562,000) (1,378,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)    
Realized (loss) on platinum transferred to pay expenses (28,000) (35,000)
Realized gain / (loss) on platinum distributed for the redemption of Shares 6,000 (1,718,000)
Change in unrealized gain / (loss) on investment in platinum 86,426,000 (90,173,000)
Total gain / (loss) on investment in platinum 86,404,000 (91,926,000)
Change in net assets from operations $ 84,842,000 $ (93,304,000)
Net increase / (decrease) in net assets per Share $ 7.17 $ (8.47)
Weighted average number of Shares 11,835,000 11,015,385