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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2017
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

September 30, 2017

 

December 31, 2016



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in platinum

 

$

505,210 

 

$

474,220 



Schedule Of Investment In Platinum



 

 

 

 

 

 



 

 

 

 

 

 



 

Nine Months

 

Year



 

Ended

 

Ended

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

 

September 30, 2017

 

December 31, 2016

Ounces of platinum

 

 

 

 

 

 

Opening balance

 

 

522,844.9 

 

 

463,267.0 

Creations

 

 

90,932.5 

 

 

144,283.4 

Redemptions

 

 

(62,176.4)

 

 

(81,759.3)

Transfers of platinum to pay expenses

 

 

(2,459.4)

 

 

(2,946.2)

Closing balance

 

 

549,141.6 

 

 

522,844.9 



 

 

 

 

 

 

Investment in platinum

 

 

 

 

 

 

Opening balance

 

$

474,220 

 

$

403,969 

Creations

 

 

87,054 

 

 

143,689 

Redemptions

 

 

(59,178)

 

 

(81,161)

Realized loss on platinum distributed for the redemption of Shares

 

 

(16,357)

 

 

(23,578)

Transfers of platinum to pay expenses

 

 

(2,338)

 

 

(2,907)

Realized loss on platinum transferred to pay expenses

 

 

(660)

 

 

(869)

Change in unrealized gain on investment in platinum

 

 

22,469 

 

 

35,077 

Closing balance

 

$

505,210 

 

$

474,220