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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Investment in platinum (cost: March 31, 2016: $629,783; December 31, 2015: $614,675) $ 474,984,000 $ 403,969,000
Total assets 474,984,000 403,969,000
LIABILITIES    
Fees payable to Sponsor 239,499 205,938
Platinum payable   4,206,000
Total liabilities 240,000 4,412,000
Net assets [1] $ 474,744,000 $ 399,557,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2016 and at December 31, 2015 were 5,050,000 and 4,750,000, respectively. Net asset values per Share at March 31, 2016 and December 31, 2015 were $94.01 and $84.12, respectively.