| The categorization of the Trust’s assets is as shown below: |
The
categorization of the Trust’s assets is as shown below:
(Amounts
in 000’s of US$) | |
December
31, 2025 | | |
December
31, 2024 | |
| Level 1 | |
| | | |
| | |
Investment
in platinum | |
$ | 2,864,352 | | |
$ | 1,019,466 | |
|
| Changes in ounces of platinum and their respective values for the years ended December 31, 2025 and 2024 are set out below: |
Changes
in ounces of platinum and their respective values for the years ended December 31, 2025 and 2024 are set out below:
| | |
Year
Ended December 31,
2025 | | |
Year
Ended December 31,
2024 | |
| (Amounts in 000’s of US$, except for ounces data) | |
| | |
| |
| Ounces of platinum | |
| | |
| |
| Opening balance | |
| 1,115,390.0 | | |
| 997,955.2 | |
| Creations | |
| 618,810.6 | | |
| 233,660.1 | |
| Redemptions | |
| (314,237.6 | ) | |
| (110,040.7 | ) |
| Transfers of platinum to pay expenses | |
| (6,864.0 | ) | |
| (6,184.6 | ) |
| Closing balance | |
| 1,413,099.0 | | |
| 1,115,390.0 | |
| | |
| | | |
| | |
Investment
in platinum | |
| | | |
| | |
| Opening balance | |
$ | 1,019,466 | | |
$ | 997,955 | |
| Creations | |
| 913,597 | | |
| 221,982 | |
| Redemptions | |
| (411,206 | ) | |
| (105,797 | ) |
| Realized gain / (loss) on platinum distributed for the redemption of Shares | |
| 94,144 | | |
| (85 | ) |
| Transfers of platinum to pay expenses | |
| (8,324 | ) | |
| (5,958 | ) |
| Realized gain / (loss) on platinum transferred to pay expenses | |
| 1,447 | | |
| 5 | |
| Change in unrealized (loss) / gain on investment in platinum | |
| 1,255,228 | | |
| (88,636 | ) |
| Closing balance | |
$ | 2,864,352 | | |
$ | 1,019,466 | |
|