XML 19 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Investments
$ in Thousands
Dec. 31, 2015
USD ($)
oz
Dec. 31, 2014
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Platinum (oz) | oz 463,267.0 514,614.2
Cost $ 614,675 $ 699,924
Fair Value $ 403,969 $ 622,683
% of Net Assets 101.10% 101.98%
Less liabilities $ (4,412) $ (12,063)
Less liabilities, % of Net Assets (1.10%) (1.98%)
Net assets [1] $ 399,557 $ 610,620
Net assets, % of Net Assets 100.00% 100.00%
Platinum [Member]    
Investment Holdings [Line Items]    
Investment in Platinum (oz) | oz 463,267.0 514,614.2
Cost $ 614,675 $ 699,924
Fair Value $ 403,969 $ 622,683
% of Net Assets 101.10% 101.98%
[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.