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Investment in Platinum
 3 Months Ended
Mar. 31, 2018
Investment In Platinum  
Investment in Platinum

3. Investment in platinum

 

Changes in ounces of platinum and their respective values for the period ended March 31, 2018(1).

 

Amounts in 000’s of US$, except for ounces data   Ounces     Fair Value  
Opening balance as of January 11, 2018(2)     3,000.000     $ 2,913  
Platinum contributed     1,499.359       1,496  
Platinum distributed     (1.744 )     (1 )
Change in unrealized depreciation     -       (198 )
Ending balance as of March 31, 2018     4,497.615     $ 4,210  

 

(1) No comparative data has been provided as operations commenced on January 11, 2018. See Note 1.

 

(2) Operations commenced on January 11, 2018. The amount represents the initial deposit. See Note 1.