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Statements of Assets and Liabilities - USD ($)
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Investment in platinum (cost: September 30, 2018: $669,168; December 31, 2017: $712,727) $ 495,155,000 $ 565,745,000
Total assets 495,155,000 565,745,000
LIABILITIES    
Fees payable to Sponsor 247,537 285,960
Total Liabilities 248,000 286,000
Net assets [1] $ 494,907,000 $ 565,459,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2018 were 6,400,000 and at December 31, 2017 were 6,400,000. Net asset values per Share at September 30, 2018 and December 31, 2017 were $77.33 and $88.36, respectively.