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Investment in Platinum
 12 Months Ended
Jun. 30, 2021
Schedule of Investments [Abstract]  
Investment in Platinum

3. Investment in platinum

 

Changes in ounces of platinum and their respective values for the year ended June 30, 2021.

 

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     26,121.071       28,668  
Platinum distributed     (1,586.874 )     (1,475 )
Change in unrealized depreciation     -       1,452  
Ending balance as of June 30, 2021     35,405.333     $ 37,494  

 

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 depreciation     —       (402 )
Ending balance as of June 30, 2020     10,871.136     $ 8,849