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Investment in Platinum
 6 Months Ended
Dec. 31, 2023
Schedule of Investments [Abstract]  
Investment in Platinum

3. Investment in Platinum

 

Changes in ounces of platinum and their respective values for the period ended December 31, 2023:

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2023   38,945.929    34,934 
Platinum contributed   4,862.823    4,373 
Platinum distributed   (4,476.722)   (4,579)
Change in unrealized appreciation (depreciation)   -    4,840 
Ending balance as of December 31, 2023   39,332.030    39,568 

 

Changes in ounces of platinum and their respective values for the fiscal year ended June 30, 2023:

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2022   49,416.657    44,821 
Platinum contributed   3,412.559    3,392 
Platinum distributed   (13,883.287)   (14,418)
Change in unrealized appreciation (depreciation)   -    1,139 
Ending balance as of June 30, 2023   38,945.929    34,934