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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

September 30, 2018

 

December 31, 2017



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in platinum

 

$

495,155 

 

$

565,745 



Schedule Of Investment In Platinum



 

 

 

 

 

 



 

 

 

 

 

 



 

Nine Months

 

Year



 

Ended

 

Ended

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

 

September 30, 2018

 

December 31, 2017

Ounces of platinum

 

 

 

 

 

 

Opening balance

 

 

610,296.7 

 

 

522,844.9 

Creations

 

 

123,497.5 

 

 

157,717.3 

Redemptions

 

 

(123,686.2)

 

 

(66,946.0)

Transfers of platinum to pay expenses

 

 

(2,555.6)

 

 

(3,319.5)

Closing balance

 

 

607,552.4 

 

 

610,296.7 



 

 

 

 

 

 

Investment in platinum

 

 

 

 

 

 

Opening balance

 

$

565,745 

 

$

474,220 

Creations

 

 

102,889 

 

 

148,038 

Redemptions

 

 

(114,917)

 

 

(63,632)

Realized loss on platinum distributed for the redemption of Shares

 

 

(28,583)

 

 

(17,514)

Transfers of platinum to pay expenses

 

 

(2,330)

 

 

(3,142)

Realized loss on platinum transferred to pay expenses

 

 

(619)

 

 

(873)

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

 

 

(27,030)

 

 

28,648 

Closing balance

 

$

495,155 

 

$

565,745