Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Investment Company [Abstract] | ||||
Net Assets – beginning of period | $ 39,246 | $ 34,150 | $ 44,801 | $ 37,478 |
Creations of 100,000, 250,000, 100,000 and 300,000 shares respectively | 970 | 2,393 | 970 | 2,852 |
Redemptions of 100,000, 0, 500,000 and 0 shares respectively | (1,011) | (4,337) | ||
Net investment loss | (54) | (46) | (108) | (92) |
Net realized gain (loss) from platinum bullion sold to pay expenses | (5) | (4) | (15) | (4) |
Net realized gain (loss) from platinum bullion distributed for redemptions | (4) | (743) | ||
Net change in unrealized appreciation (depreciation) on investment in platinum bullion | 9,176 | (66) | 7,750 | (3,447) |
Net Assets – end of period | $ 48,318 | $ 36,787 | $ 48,318 | $ 36,787 |
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- Definition Change in unrealized gain (loss) on investment in Bullion. No definition available.
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- Definition Realized investment gains losses for redemption of shares. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. No definition available.
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- References No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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