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Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2014
Significant Accounting Policies [Abstract]  
Quantitative Effect Of Adoption Of Investment Company Accounting

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value at

 

 

 

Gain / (loss)

 

 

December 31, 2013

 

Value at

 

as a result of

 

 

at lower of cost

 

January 1, 2014

 

change in

(Amounts in 000's of US$)

 

or market value

 

at fair value

 

accounting principle

Investment in platinum

 

$

729,594 

 

$

729,594 

 

$

 

Schedule Of Unrealized Gains Or Losses On The Trust's Platinum Holdings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$)

 

December 31, 2014

 

December 31, 2013

Investment in platinum - cost

 

$

699,924 

 

$

729,594 

Unrealized loss on investment in platinum

 

 

(77,241)

 

 

Investment in platinum - fair value

 

$

622,683 

 

$

729,594 

 

Categorization Of The Trust's Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$)

 

December 31, 2014

 

December 31, 2013

 

 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in platinum

 

$

622,683 

 

$

729,594 

 

 

 

 

 

 

 

There were no re-allocations or transfers between levels during the period.

 

Schedule Of Platinum Receivable And Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$)

 

December 31, 2014

 

December 31, 2013

Platinum receivable

 

$

 

$

 

 

 

 

 

 

 

Platinum payable

 

$

11,743 

 

$

13,259 

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year

 

 

Year

 

 

Ended

 

 

Ended

(Amounts in 000's of US$, except for Share and per Share data)

 

December 31, 2013

 

 

December 31, 2012

Number of Redeemable Shares

 

 

 

 

 

 

Opening balance

 

 

5,150,000 

 

 

4,450,000 

Creations

 

 

1,400,000 

 

 

1,800,000 

Redemptions

 

 

(1,150,000)

 

 

(1,100,000)

Closing balance

 

 

5,400,000 

 

 

5,150,000 

 

 

 

 

 

 

 

Redeemable Shares

 

 

 

 

 

 

Opening balance

 

$

770,400 

 

$

607,263 

Creations

 

 

210,808 

 

 

274,782 

Redemptions

 

 

(162,799)

 

 

(174,638)

Adjustment to redemption value

 

 

(102,449)

 

 

62,993 

Closing balance

 

$

715,960 

 

$

770,400 

 

 

 

 

 

 

 

Redemption value per Share at period end

 

$

132.59 

 

$

149.59 

 

Schedule Of Investment In Platinum

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year

 

Year

 

Year

 

 

Ended

 

Ended

 

Ended

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

 

December 31, 2014

 

December 31, 2013

 

December 31, 2012

Ounces of platinum

 

 

 

 

 

 

 

 

 

Opening balance

 

 

537,256.0 

 

 

501,188.2 

 

 

439,947.3 

Creations

 

 

34,084.7 

 

 

142,164.2 

 

 

172,500.1 

Redemptions

 

 

(53,552.5)

 

 

(102,760.5)

 

 

(108,337.3)

Transfers of platinum to pay expenses

 

 

(3,174.0)

 

 

(3,335.9)

 

 

(2,921.9)

Closing balance

 

 

514,614.2 

 

 

537,256.0 

 

 

501,188.2 

 

 

 

 

 

 

 

 

 

 

Investment in platinum

 

 

 

 

 

 

 

 

 

Opening balance

 

$

729,594 

 

$

716,880 

 

$

607,567 

Creations

 

 

47,428 

 

 

218,288 

 

 

267,303 

Redemptions

 

 

(71,275)

 

 

(149,539)

 

 

(174,638)

Realized (loss) / gain on platinum distributed for the redemption of Shares

 

 

(1,507)

 

 

225 

 

 

20,777 

Transfers of platinum to pay expenses

 

 

(4,429)

 

 

(4,989)

 

 

(4,504)

Realized gain on platinum transferred to pay expenses

 

 

113 

 

 

151 

 

 

375 

Unrealized loss on investment in platinum

 

 

(77,241)

 

 

 

 

Realized loss on investment in platinum

 

 

 

 

(51,422)

 

 

Closing balance

 

$

622,683 

 

$

729,594 

 

$

716,880