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v2.4.1.9

Statements of Assets and Liabilities (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS |  |  |  |
Investment in platinum (cost: December 31, 2014: $699,924; December 31, 2013: $729,594) | $ 622,683,000 us-gaap_InvestmentInPhysicalCommodities | [1],[2] | $ 729,594,000 us-gaap_InvestmentInPhysicalCommodities | [1],[3]
Total assets | 622,683,000 us-gaap_Assets | [2] | 729,594,000 us-gaap_Assets | [3]
LIABILITIES |  |  |  |
Fees payable to Sponsor | 320,608 us-gaap_AccountsPayableRelatedPartiesCurrent |  | 373,364 us-gaap_AccountsPayableRelatedPartiesCurrent |
Platinum payable | 11,743,000 pplt_BullionPayableAtMarketValue | [2] | 13,259,000 pplt_BullionPayableAtMarketValue | [3]
Total Liabilities | 12,063,000 us-gaap_Liabilities | [2] | 13,634,000 us-gaap_Liabilities | [3]
NET ASSETS | 610,620,000 us-gaap_AssetsNet | [2] | 715,960,000 us-gaap_AssetsNet | [3]
ANALYSIS OF NET ASSETS |  |  |  |
Total net assets | $ 610,620,000 us-gaap_StockholdersEquity | [2],[4] | $ 715,960,000 us-gaap_StockholdersEquity | [2],[3],[4]
[1] | At December 31, 2014, the investment in platinum is valued at fair value. At December 31, 2013 the investment in platinum was valued at the lower of cost or market value. Refer to note 2.1 for a breakdown of cost and fair value of the investment in platinum.
[2] | Effective January 1, 2014, the Trust has adopted the provisions of Topic 946, Investment Companies, and follows specialized accounting. Refer to Note 2.1 for additional information.
[3] | Derived from audited Statement of Financial Condition as of December 31, 2013. The amounts are those previously reported under non-investment company accounting. Refer to Note 2.1 for additional information.
[4] | Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2014 were 5,200,000 and at December 31, 2013 were 5,400,000. Net asset value per Share at December 31, 2014 was $117.43 and at December 31, 2013 was $132.59.

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