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Investment in Platinum (Tables)
 6 Months Ended
Dec. 31, 2018
Investment In Platinum  
Schedule of Investment in Platinum

Changes in ounces of platinum and their respective values for the period ended December 31, 2018.

 

Amounts in 000’s of US$, except for ounces data   Ounces     Fair Value  
Opening balance as of June 30, 2018     4,491.805     $ 3,823  
Platinum contributed     -       -  
Platinum distributed     (11.348 )     (12 )
Change in unrealized depreciation     -       (254 )
Ending balance as of December 31, 2018     4,480.457     $ 3,557  

 

Changes in ounces of platinum and their respective values for the period ended June 30, 2018.

 

Amounts in 000’s of US$, except for ounces data   Ounces     Fair Value  
Opening balance as of January 11, 2018(1)     3,000.000     $ 2,943  
Platinum contributed     1,499.359       1,466  
Platinum distributed     (7.554 )     (7 )
Change in unrealized depreciation     -       (579 )
Ending balance as of June 30, 2018     4,491.805     $ 3,823  

 

(1) Operations commenced on January 11, 2018. The amount represents the initial deposit. See Note 1.