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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net Assets – beginning of period $ 36,334 $ 39,246 $ 34,919 $ 44,801
Creations of 50,000, 100,000, 500,000 and 100,000 shares respectively 413 970 4,372 970
Redemptions of 50,000, 100,000, 450,000 and 500,000 shares respectively (453) (1,011) (4,263) (4,337)
Net investment loss (45) (54) (92) (108)
Net realized gain (loss) from platinum bullion sold to pay expenses (6) (5) (12) (15)
Net realized gain (loss) from platinum bullion distributed for redemptions (44) (4) (212) (743)
Net change in unrealized appreciation (depreciation) on investment in platinum bullion 3,353 9,176 4,840 7,750
Net Assets – end of period $ 39,552 $ 48,318 $ 39,552 $ 48,318