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Investment in Platinum (Tables)
 3 Months Ended
Sep. 30, 2020
Schedule of Investments [Abstract]  
Schedule of Investment in Platinum

Changes in ounces of platinum and their respective values for the period ended September 30, 2020.

 

Amounts in 000’s of US$, except for ounces data   Ounces     Fair Value  
Opening balance as of June 30, 2020     10,871.136       8,849  
Platinum contributed     5,924.481       5,558  
Platinum distributed     (15.217 )     (14 )
Change in unrealized appreciation (depreciation)     –       441  
Ending balance as of September 30, 2020     16,780.400       14,834  

 

Changes in ounces of platinum and their respective values for the year ended June 30, 2020.

 

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     10,893.552       9,814  
Platinum distributed     (4,491.851 )     (4,219 )
Change in unrealized appreciation (depreciation)     –       (402 )
Ending balance as of June 30, 2020     10,871.136       8,849