3.
Investment in Platinum
Changes
in ounces of platinum and their respective values for the year ended June 30, 2025.
Schedule of Investment in Platinum
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2024 | |
| 42,625.054 | | |
| 43,136 | |
| Platinum contributed | |
| 30,391.246 | | |
| 32,318 | |
| Platinum distributed | |
| (9,878.943 | ) | |
| (9,925 | ) |
| Change in unrealized appreciation (depreciation) | |
| – | | |
| 19,706 | |
| Ending balance as of June 30, 2025 | |
| 63,137.357 | | |
| 85,235 | |
Changes
in ounces of platinum and their respective values for the year ended June 30, 2024.
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2023 | |
| 38,945.929 | | |
| 34,934 | |
| Platinum contributed | |
| 8,255.423 | | |
| 7,695 | |
| Platinum distributed | |
| (4,576.298 | ) | |
| (4,680 | ) |
| Change in unrealized appreciation (depreciation) | |
| – | | |
| 5,187 | |
| Ending balance as of June 30, 2024 | |
| 42,625.054 | | |
| 43,136 | |
|