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Investment in Platinum
 3 Months Ended
Sep. 30, 2019
Schedule of Investments [Abstract]  
Investment in Platinum

3. Investment in platinum

 

Changes in ounces of platinum and their respective values for the period ended September 30, 2019.

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2019   4,469.435   $3,656 
Platinum contributed   1,984.520    1,732 
Platinum distributed   (5.861)   (6)
Change in unrealized depreciation   —    421 
Ending balance as of September 30, 2019   6,448.094   $5,803 

 

 

Changes in ounces of platinum and their respective values for the year ended June 30, 2019.

 

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   (22.370)   (22)
Change in unrealized depreciation   -    (145)
Ending balance as of June 30, 2019   4,469.435   $3,656