XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Statements of Changes in Net Assets [Abstract]      
Opening balance (in Shares) 4,750,000 5,200,000 5,200,000
Creations (in Shares) 450,000   600,000
Redemptions (in Shares) (150,000)   (1,050,000)
Closing balance (in Shares) 5,050,000   4,750,000
Opening balance $ 399,557 $ 610,620 $ 610,620
Net investment loss (640) (885) (3,123)
Realized loss on investment in platinum (8,862)   (32,703)
Change in unrealized gain / (loss) on investment in platinum 55,907 $ (36,856) (133,465)
Change in unrealized gain on unsettled creations or redemptions 19    
Creations 41,460   62,044
Redemptions (12,697)   (103,816)
Closing balance $ 474,744   $ 399,557