Changes
in ounces of platinum and their respective values for the six months ended December 31, 2022.
Schedule of Investment in Platinum
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2022 | |
| 49,416.657 | | |
$ | 44,821 | |
| Platinum contributed | |
| 975.712 | | |
| 970 | |
| Platinum distributed | |
| (5,005.137 | ) | |
| (5,204 | ) |
| Change in unrealized appreciation (depreciation) | |
| - | | |
| 7,750 | |
| Ending balance as of December 31, 2022 | |
| 45,387.232 | | |
$ | 48,337 | |
Changes
in ounces of platinum and their respective values for the fiscal year ended June 30, 2022.
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2021 | |
| 35,405.333 | | |
$ | 37,494 | |
| Platinum contributed | |
| 24,986.798 | | |
| 25,625 | |
| Platinum distributed | |
| (10,975.474 | ) | |
| (11,412 | ) |
| Change in unrealized appreciation (depreciation) | |
| - | | |
| (6,886 | ) |
| Ending balance as of June 30, 2022 | |
| 49,416.657 | | |
$ | 44,821 | |
|