XML 19 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statement of Operations
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
$ / shares
shares
[1]
Expenses  
Sponsor fees $ 9
Total expenses 9
Net investment loss (9)
Net realized gain (loss) from:  
Platinum sold to pay expenses
Platinum distributed for the redemption of Shares
Net realized gain (loss)
Net change in unrealized appreciation (depreciation) (579)
Net realized and unrealized gain (loss) (579)
Net increase (decrease) in net assets resulting from operations $ (588)
Net increase (decrease) in net assets per share | $ / shares $ (14.00)
Weighted average number of shares | shares 42,000
[1] No comparative has been provided as operations commenced on January 11, 2018. See Note 1.