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Investment in Platinum
 9 Months Ended
Mar. 31, 2024
Schedule of Investments [Abstract]  
Investment in Platinum

3. Investment in Platinum

 

Changes in ounces of platinum and their respective values for the period ended March 31, 2024.

 

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   5,833.065    5,239 
Platinum distributed   (4,525.984)   (4,629)
Change in unrealized appreciation (depreciation)   -    965 
Ending balance as of March 31, 2024   40,253.010    36,509 

 

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   (13,833.287)   (14,418)
Change in unrealized appreciation (depreciation)   -    1,139 
Ending balance as of June 30, 2023   38,945.929    34,934