Schedule of Investment in Platinum (Details) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
oz
|
Jun. 30, 2024
USD ($)
oz
|
||||
| Schedule of Investments [Abstract] | |||||
| Platinum opening balance (in Ounces) | oz | 42,625.054 | 38,945.929 | |||
| Platinum opening balance | $ | $ 43,136 | [1] | $ 34,934 | ||
| Platinum contributed (in Ounces) | oz | 30,391.246 | 8,255.423 | |||
| Platinum contributed | $ | $ 32,318 | $ 7,695 | |||
| Platinum distributed (in Ounces) | oz | (9,878.943) | (4,576.298) | |||
| Platinum distributed | $ | $ (9,925) | $ (4,680) | |||
| Change in unrealized depreciation (in Ounces) | oz | |||||
| Change in unrealized depreciation | $ | $ 19,706 | $ 5,187 | |||
| Platinum ending balance (in Ounces) | oz | 63,137.357 | 42,625.054 | |||
| Platinum ending balance | $ | [1] | $ 85,235 | $ 43,136 | ||
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