XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Highlights (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Fair Value Disclosures [Abstract]        
Net asset value per Share at beginning of period $ 9.77 $ 10.39 $ 8.73 $ 8.87
Net investment loss [1] (0.01) (0.01) (0.03) (0.03)
Net realized and unrealized gain (loss) on investment in platinum (0.97) (0.82) 0.09 0.72
Net change in net assets from operations (0.98) (0.83) 0.06 0.69
Net asset value per Share at end of period 8.79 9.56 8.79 9.56
Market Value per Share at end of period $ 8.84 $ 9.69 $ 8.84 $ 9.69
Total return ratio, at net asset value [2] (10.03%) (7.99%) 0.69% 7.78%
Total return ratio, at market price (8.39%) (7.71%) 10.36%
Net assets ($000’s) $ 36,494 $ 44,930 $ 36,494 $ 44,930
Ratio to average net assets        
Net investment loss [3] (0.50%) (0.50%) (0.50%) (0.50%)
Expenses [3] 0.50% 0.50% 0.50% 0.50%
[1] Calculated using the average shares outstanding method.
[2] Percentage not annualized.
[3] Percentage annualized.