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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net Assets – beginning of the period $ 39,552 $ 48,318 $ 34,919 $ 44,801
Creations of 100,000, 200,000, 600,000, and 300,000 shares respectively 867 1,979 5,239 2,949
Redemptions of 0, 150,000, 450,000 and 650,000 shares respectively (1,409) (4,263) (5,746)
Net investment loss (45) (57) (137) (165)
Net realized gain (loss) from platinum bullion sold to pay expenses (5) (2) (17) (17)
Net realized gain (loss) from platinum bullion distributed for redemptions (108) (212) (851)
Net change in unrealized appreciation (depreciation) on investment in platinum bullion (3,875) (3,791) 965 3,959
Net Assets – end of period $ 36,494 $ 44,930 $ 36,494 $ 44,930