v3.22.4
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Expenses        
Sponsor fees $ 54 $ 46 $ 108 $ 92
Total expenses 54 46 108 92
Net investment loss (54) (46) (108) (92)
Net realized gain (loss) from:        
Platinum bullion sold to pay expenses (5) (4) (15) (4)
Platinum bullion distributed for the redemption of Shares (4) (743)
Net realized gain (loss) (9) (4) (758) (4)
Net change in unrealized appreciation (depreciation) 9,176 (66) 7,750 (3,447)
Net realized and unrealized gain (loss) 9,167 (70) 6,992 (3,451)
Net increase (decrease) in net assets resulting from operations $ 9,113 $ (116) $ 6,884 $ (3,543)
Net increase (decrease) in net assets per share $ 1.98 $ (0.03) $ 1.45 $ (0.96)
Weighted average number of shares (in 000’s) 4,603 3,760 4,754 3,682