XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Assets    
Investment in platinum, at fair value [1] $ 5,803 $ 3,656
Total Assets 5,803 3,656
Liabilities    
Fees payable to Sponsor 2 1
Total Liabilities 2 1
Net Assets $ 5,801 $ 3,655
Shares issued and outstanding [2] 650,000 450,000
Net asset value per Share $ 8.92 $ 8.12
[1] Cost of investment in platinum: $6,106 and $4,380, respectively.
[2] No par value, unlimited amount authorized.