v3.25.4
Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
EXPENSES      
Sponsor’s Fee $ 9,189,166 $ 5,968,067 $ 5,772,056
Total expenses 9,189,000 5,968,000 5,772,000
Net investment loss (9,189,000) (5,968,000) (5,772,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)      
Realized gain on platinum transferred to pay expenses 1,447,000 5,000 6,000
Realized gain / (loss) on platinum distributed for the redemption of Shares 94,144,000 (85,000) 8,064,000
Change in unrealized gain / (loss) on investment in platinum 1,255,228,000 (88,636,000) (35,102,000)
Total gain / (loss) on investment in platinum 1,350,819,000 (88,716,000) (27,032,000)
Change in net assets from operations $ 1,341,630,000 $ (94,684,000) $ (32,804,000)
Net increase / (decrease) in net assets per Share $ 105.31 $ (8.36) $ (3.05)
Weighted average number of Shares 12,740,274 11,321,721 10,763,562