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Schedules of Investments
$ in Thousands
Mar. 31, 2024
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Investment in platinum bullion | oz 40,253.010 38,945.929
Cost $ 40,965 $ 40,355
Fair value $ 36,509 $ 34,934
Percentage of net assets 100.04% 100.04%
Assets less liabilities $ (15) $ (15)
Assets less liabilities, percentage of net assets (0.04%) (0.04%)
Net assets $ 36,494 $ 34,919
Net assets, percentage of net assets 100.00% 100.00%
Platinum [Member]    
Investment in platinum bullion | oz 40,253.010 38,945.929
Cost $ 40,965 $ 40,355
Fair value $ 36,509 $ 34,934
Percentage of net assets 100.04% 100.04%