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Schedule of Investments
$ in Thousands
Mar. 31, 2016
USD ($)
oz
Dec. 31, 2015
USD ($)
oz
Schedule of Investments [Abstract]    
Investment in Platinum (oz) | oz 486,664.0 463,267.0
Cost $ 629,783 $ 614,675
Fair Value $ 474,984 $ 403,969
% of Net Assets 100.05% 101.10%
Less liabilities $ (240) $ (4,412)
Less liabilities, % of Net Assets (0.05%) (1.10%)
Net assets [1] $ 474,744 $ 399,557
Net assets, % of Net Assets 100.00% 100.00%
[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.