XML 37 R21.htm IDEA: XBRL DOCUMENT
v3.25.4

Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Accounting Policies [Abstract] |
The categorization of the Trust’s assets is as shown below: | The categorization of the Trust’s assets is as shown below:
(Amounts in 000’s of US$) |  | December 31, 2025 |  |  | December 31, 2024 |
Level 1 |  |  |  |  |  |  |  |
Investment in platinum |  | $ | 2,864,352 |  |  | $ | 1,019,466 |
Changes in ounces of platinum and their respective values for the years ended December 31, 2025 and 2024 are set out below: | Changes in ounces of platinum and their respective values for the years ended December 31, 2025 and 2024 are set out below:
|  | Year Ended December 31, 2025 |  |  | Year Ended December 31, 2024 |
(Amounts in 000’s of US$, except for ounces data) |  |  |  |  |  |
Ounces of platinum |  |  |  |  |  |
Opening balance |  |  | 1,115,390.0 |  |  |  | 997,955.2 |
Creations |  |  | 618,810.6 |  |  |  | 233,660.1 |
Redemptions |  |  | (314,237.6 | ) |  |  | (110,040.7 | )
Transfers of platinum to pay expenses |  |  | (6,864.0 | ) |  |  | (6,184.6 | )
Closing balance |  |  | 1,413,099.0 |  |  |  | 1,115,390.0 |
Investment in platinum |  |  |  |  |  |  |  |
Opening balance |  | $ | 1,019,466 |  |  | $ | 997,955 |
Creations |  |  | 913,597 |  |  |  | 221,982 |
Redemptions |  |  | (411,206 | ) |  |  | (105,797 | )
Realized gain / (loss) on platinum distributed for the redemption of Shares |  |  | 94,144 |  |  |  | (85 | )
Transfers of platinum to pay expenses |  |  | (8,324 | ) |  |  | (5,958 | )
Realized gain / (loss) on platinum transferred to pay expenses |  |  | 1,447 |  |  |  | 5 |
Change in unrealized (loss) / gain on investment in platinum |  |  | 1,255,228 |  |  |  | (88,636 | )
Closing balance |  | $ | 2,864,352 |  |  | $ | 1,019,466 |

X
- Definition Tabular disclosure of movement in the investment in bullion in the Trust. + References No definition available. + Details
Name: | pplt_InvestmentsInBullionTableTextBlock
Namespace Prefix: | pplt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration