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v2.4.1.9

Schedule of Investments (oz, USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Investment Holdings [Line Items] |  |  |  |
Investment in Platinum (oz) | 514,614.2 us-gaap_InvestmentOwnedBalanceOtherMeasure |  | 537,256.0 us-gaap_InvestmentOwnedBalanceOtherMeasure |
Cost | $ 699,924 us-gaap_InvestmentOwnedAtCost |  | $ 729,594 us-gaap_InvestmentOwnedAtCost |
Fair Value | 622,683 us-gaap_InvestmentOwnedAtFairValue |  | 729,594 us-gaap_InvestmentOwnedAtFairValue |
% of Net Assets | 101.98%us-gaap_InvestmentOwnedPercentOfNetAssets | [1] | 101.90%us-gaap_InvestmentOwnedPercentOfNetAssets | [2]
Platinum [Member] |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Investment in Platinum (oz) | 514,614.2 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XPT |  | 537,256.0 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XPT |
Cost | 699,924 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPT |  | 729,594 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPT |
Fair Value | $ 622,683 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XPT |  | $ 729,594 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XPT |
% of Net Assets | 101.98%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XPT | [1] | 101.90%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XPT | [2]
[1] | Calculated as investment in platinum at fair value divided by net assets, as at December 31, 2014, investment in platinum is recorded at fair value. Refer to Note 2.1 for additional information.
[2] | Calculated as investment in platinum at cost divided by net assets, as at December 31, 2013, investment in platinum was recorded at the lower of cost or market value. Refer to Note 2.1 for additional information.

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