v3.25.2
Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Net Assets – beginning of year $ 43,119 $ 34,919 $ 44,801
Creation of 3,150,000, 850,000 and 350,000 shares respectively 32,318 7,695 3,392
Redemption of (1,000,000), (450,000), and (1,400,000) shares respectively (10,316) (4,263) (13,943)
Net investment income (loss) (243) (188) (217)
Net realized gain (loss) from platinum bullion sold to pay expenses (6) (20) (17)
Net realized gain (loss) from platinum bullion distributed for redemptions 628 (211) (236)
Net change in unrealized gain (loss) on investment in platinum bullion 19,706 5,187 1,139
Net Assets – end of year $ 85,206 $ 43,119 $ 34,919