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v3.25.4

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
EXPENSES |  |  |
Sponsor’s Fee | $ 9,189,166 | $ 5,968,067 | $ 5,772,056
Total expenses | 9,189,000 | 5,968,000 | 5,772,000
Net investment loss | (9,189,000) | (5,968,000) | (5,772,000)
REALIZED AND UNREALIZED GAINS / (LOSSES) |  |  |
Realized gain on platinum transferred to pay expenses | 1,447,000 | 5,000 | 6,000
Realized gain / (loss) on platinum distributed for the redemption of Shares | 94,144,000 | (85,000) | 8,064,000
Change in unrealized gain / (loss) on investment in platinum | 1,255,228,000 | (88,636,000) | (35,102,000)
Total gain / (loss) on investment in platinum | 1,350,819,000 | (88,716,000) | (27,032,000)
Change in net assets from operations | $ 1,341,630,000 | $ (94,684,000) | $ (32,804,000)
Net increase / (decrease) in net assets per Share | $ 105.31 | $ (8.36) | $ (3.05)
Weighted average number of Shares | 12,740,274 | 11,321,721 | 10,763,562

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