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v3.25.4

Changes in ounces of platinum and their respective values for the years ended December 31, 2025 and 2024 are set out below: (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) oz | Dec. 31, 2024 USD ($) oz | Dec. 31, 2023 USD ($) oz
Accounting Policies [Abstract] |  |  |
Opening balance | oz | 1,115,390.0 | 997,955.2 |
Creations | oz | 618,810.6 | 233,660.1 |
Redemptions | oz | (314,237.6) | (110,040.7) |
Transfers of platinum to pay expenses | oz | (6,864.0) | (6,184.6) |
Closing balance | oz | 1,413,099.0 | 1,115,390.0 | 997,955.2
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) | $ 8,064
Transfers of platinum to pay expenses | (8,324) | (5,958) |
Realized gain / (loss) on platinum transferred to pay expenses | 1,447 | 5 | 6
Change in unrealized (loss) / gain on investment in platinum | 1,255,228 | (88,636) | (35,102)
Closing balance | $ 2,864,352 | $ 1,019,466 | $ 997,955

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