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v3.25.2

Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Assets |  |  |
Investment in platinum, at fair value | [1] | $ 85,235 | $ 43,136
Platinum receivable for fund shares sold |  | 3,252 |
Total Assets |  | 88,487 | 43,136
Liabilities |  |  |
Total Liabilities |  | 3,281 | 17
Net Assets |  | $ 85,206 | $ 43,119
Shares issued | [2] | 6,550,000 | 4,400,000
Shares outstanding | [2] | 6,550,000 | 4,400,000
Net asset value per Share |  | $ 13.01 | $ 9.80
Related Party [Member] |  |  |
Liabilities |  |  |
Payable for platinum purchased |  | $ 3,252 |
Fees payable to Sponsor |  | $ 29 | $ 17
[1] | Cost of investment in platinum: $65,762 and $43,369, respectively.
[2] | No par value, unlimited amount authorized.

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