v3.22.4
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
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