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Basis of Accounting and Significant Accounting Policies (Tables)

6 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Schedule of Trust Investments Fair Value

 Schedule of Trust Investments Fair Value

(Amounts in 000’s of US$)
December 31, 2023		Level 1				Level 2				Level 3
Investment in Platinum		$	39,568			$	–			$	–
Total		$	39,568			$	–			$	–

The following table summarizes the Trust’s investments at fair value:

(Amounts in 000’s of US$)
June 30, 2023		Level 1				Level 2				Level 3
Investment in Platinum		$	34,934			$	–			$	–
Total		$	34,934			$	–			$	–

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- References

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- Definition

Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

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