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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Assets    
Investment in platinum, at fair value [1] $ 129,315 $ 85,235
Platinum receivable for fund shares sold 3,780 3,252
Total Assets 133,095 88,487
Liabilities    
Total Liabilities 3,821 3,281
Net Assets $ 129,274 $ 85,206
Shares issued [2] 8,550,000 6,550,000
Shares outstanding [2] 8,550,000 6,550,000
Net asset value per Share $ 15.12 $ 13.01
Related Party [Member]    
Liabilities    
Payable for platinum purchased $ 3,780 $ 3,252
Fees payable to Sponsor $ 41 $ 29
[1] Cost of investment in platinum: $94,108 and $65,762, respectively.
[2] No par value, unlimited amount authorized.