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Condensed Statements of Assets and Liabilities - USD ($)
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Investment in platinum (cost: December 31, 2015: $614,675; December 31, 2014: $ 403,969,000 $ 622,683,000
Total assets 403,969,000 622,683,000
LIABILITIES    
Fees payable to Sponsor 205,938 320,608
Platinum payable 4,206,000 11,743,000
Total liabilities 4,412,000 12,063,000
Net assets [1] $ 399,557,000 $ 610,620,000
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2015 were 4,750,000 and at December 31, 2014 were 5,200,000. Net asset value per Share at December 31, 2015 was $84.12 and at December 31, 2014 was $117.43.