v3.22.4
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
[1] Cost of investment in platinum: $47,147 and $51,381, respectively.