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v2.4.1.9

Statement of Changes in Net Assets (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Opening balance at January 1, 2014 (in Shares) | 5,400,000 us-gaap_SharesOutstanding | [1] |  |
Creations (in Shares) | 350,000 us-gaap_StockIssuedDuringPeriodSharesNewIssues | [1] | 1,400,000 us-gaap_StockIssuedDuringPeriodSharesNewIssues |
Redemptions (in Shares) | (550,000)us-gaap_StockRedeemedOrCalledDuringPeriodShares | [1] | (1,150,000)us-gaap_StockRedeemedOrCalledDuringPeriodShares |
Closing balance at December 31, 2014 (in Shares) | 5,200,000 us-gaap_SharesOutstanding | [1] | 5,400,000 us-gaap_SharesOutstanding | [1]
Opening balance at January 1, 2014 | $ 715,960 us-gaap_StockholdersEquity | [1],[2],[3] |  |
Net investment loss | (4,376)pplt_NetInvestmentGainLoss | [1] | (4,973)pplt_NetInvestmentGainLoss | [4]
Realized loss on investment in platinum | (1,394)us-gaap_RealizedInvestmentGainsLosses | [1] |  |
Change in unrealized loss on investment in platinum | (77,241)pplt_ChangeInUnrealizedGainLossOnInvestmentInBullion | [1] | 0 pplt_ChangeInUnrealizedGainLossOnInvestmentInBullion | [4]
Change in unrealized gain on unsettled creations or redemptions | (19)pplt_ChangeInUnrealizedGainOnUnsettledCreationsOrRedemptions | [1] |  |
Creations | 47,428 us-gaap_StockIssuedDuringPeriodValueNewIssues | [1] | 210,808 us-gaap_StockIssuedDuringPeriodValueNewIssues |
Redemptions | (69,738)us-gaap_StockRedeemedOrCalledDuringPeriodValue | [1] | (162,799)us-gaap_StockRedeemedOrCalledDuringPeriodValue |
Closing balance at December 31, 2014 | 610,620 us-gaap_StockholdersEquity | [1],[2] | 715,960 us-gaap_StockholdersEquity | [1],[2],[3]
Adjustments for Change to Fair Value [Member] |  |  |  |
Closing balance at December 31, 2014 |  |  | $ 0 us-gaap_StockholdersEquity / us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis = pplt_AdjustmentsForChangeToFairValueMember | [1]
[1] | 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.
[2] | 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.
[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] | Amounts are those previously reported under non-investment company accounting. Refer to Note 2.1 for additional information.

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