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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

March 31, 2016

 

December 31, 2015



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in platinum

 

$

474,984 

 

$

403,969 



Schedule Of Investment In Platinum



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months

 

Year



 

Ended

 

Ended

(Amounts in 000's of US$, except for ounces data)

 

March 31, 2016

 

December 31, 2015

Ounces of platinum

 

 

 

 

 

 

Opening balance

 

 

463,267.0 

 

 

514,614.2 

Creations

 

 

43,368.8 

 

 

58,059.6 

Redemptions

 

 

(19,284.7)

 

 

(106,420.5)

Transfers of platinum to pay expenses

 

 

(687.1)

 

 

(2,986.3)

Closing balance

 

 

486,664.0 

 

 

463,267.0 



 

 

 

 

 

 

Investment in platinum

 

 

 

 

 

 

Opening balance

 

$

403,969 

 

$

622,683 

Creations

 

 

41,460 

 

 

62,044 

Redemptions

 

 

(16,883)

 

 

(111,353)

Realized (loss) / gain on platinum distributed for the redemption of Shares

 

 

(8,563)

 

 

(31,912)

Transfers of platinum to pay expenses

 

 

(607)

 

 

(3,237)

Realized (loss) / gain on platinum transferred to pay expenses

 

 

(299)

 

 

(791)

Change in unrealized gain / (loss) on investment in platinum

 

 

55,907 

 

 

(133,465)

Closing balance

 

$

474,984 

 

$

403,969