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Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
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 

 

$

 

Categorization Of The Trust's Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$)

 

December 31, 2015

 

December 31, 2014

 

 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in platinum

 

$

403,969 

 

$

622,683 

 

 

 

 

 

 

 

There were no re-allocations or transfers between levels during the years ended December 31, 2015 or 2014.

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

Year

 

 

Ended

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

 

December 31, 2013

Number of Redeemable Shares

 

 

 

Opening balance

 

 

5,150,000 

Creations

 

 

1,400,000 

Redemptions

 

 

(1,150,000)

Closing balance

 

 

5,400,000 

 

 

 

 

Redeemable Shares

 

 

 

Opening balance

 

$

770,400 

Creations

 

 

210,808 

Redemptions

 

 

(162,799)

Adjustment to redemption value

 

 

(102,449)

Closing balance

 

$

715,960 

 

 

 

 

Redemption value per Share at December 31, 2013

 

$

132.59 

 

Schedule Of Investment In Platinum

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year

 

Year

 

 

Ended

 

Ended

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

 

December 31, 2015

 

December 31, 2014

Ounces of platinum

 

 

 

 

 

 

Opening balance

 

 

514,614.2 

 

 

537,256.0 

Creations

 

 

58,059.6 

 

 

34,084.7 

Redemptions

 

 

(106,420.5)

 

 

(53,552.5)

Transfers of platinum to pay expenses

 

 

(2,986.3)

 

 

(3,174.0)

Closing balance

 

 

463,267.0 

 

 

514,614.2 

 

 

 

 

 

 

 

Investment in platinum

 

 

 

 

 

 

Opening balance

 

$

622,683 

 

$

729,594 

Creations

 

 

62,044 

 

 

47,428 

Redemptions

 

 

(111,353)

 

 

(71,275)

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

 

 

(31,912)

 

 

(1,507)

Transfers of platinum to pay expenses

 

 

(3,237)

 

 

(4,429)

Realized (loss) / gain on platinum transferred to pay expenses

 

 

(791)

 

 

113 

Realized loss on investment in platinum

 

 

 

 

Change in unrealized loss on investment in platinum

 

 

(133,465)

 

 

(77,241)

Closing balance

 

$

403,969 

 

$

622,683