v3.26.1
Basis of Accounting and Significant Accounting Policies (Tables)
 12 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Trust Investments Fair Value

The following table summarizes the Trust’s investments at fair value:

  

(Amounts in 000’s of US$)
June 30, 2026  Level 1   Level 2   Level 3 
Investment in Platinum  $163,840   $   –   $   – 
Total  $163,840   $–   $– 

 

The following table summarizes the Trust’s investments at fair value:

 

(Amounts in 000’s of US$)
June 30, 2025  Level 1   Level 2   Level 3 
Investment in Platinum  $85,235   $   –   $    – 
Total  $85,235   $–   $–