Schedule of Investment in Platinum (Details) $ in Thousands |
6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Dec. 31, 2022
USD ($)
oz
|
Jun. 30, 2022
USD ($)
oz
|
||||
Schedule of Investments [Abstract] | |||||
Platinum opening balance (in Ounces) | oz | 49,416.657 | 35,405.333 | |||
Platinum opening balance | $ | $ 44,821 | [1] | $ 37,494 | ||
Platinum contributed (in Ounces) | oz | 975.712 | 24,986.798 | |||
Platinum contributed | $ | $ 970 | $ 25,625 | |||
Platinum distributed (in Ounces) | oz | (5,005.137) | (10,975.474) | |||
Platinum distributed | $ | $ (5,204) | $ (11,412) | |||
Change in unrealized depreciation (in Ounces) | oz | |||||
Change in unrealized depreciation | $ | $ 7,750 | $ (6,886) | |||
Platinum ending balance (in Ounces) | oz | 45,387.232 | 49,416.657 | |||
Platinum ending balance | $ | [1] | $ 48,337 | $ 44,821 | ||
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