XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Assets    
Investment in platinum, at fair value [1] $ 37,494 $ 8,849
Total Assets 37,494 8,849
Liabilities    
Fees payable to Sponsor 16 4
Total Liabilities 16 4
Net Assets $ 37,478 $ 8,845
Shares issued and outstanding [2] 3,600,000 1,100,000
Net asset value per Share $ 10.41 $ 8.04
[1] Cost of investment in platinum: $37,168 and $9,975, respectively.
[2] No par value, unlimited amount authorized.