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v3.25.2

Schedules of Investments $ in Thousands | Jun. 30, 2025 USD ($) oz | Jun. 30, 2024 USD ($) oz
--- | --- | ---
Investment in platinum bullion | oz | 63,137.357 | 42,625.054
Cost | $ 65,762 | $ 43,369
Fair value | $ 85,235 | $ 43,136
Percentage of net assets | 100.03% | 100.04%
Assets less liabilities | $ (29) | $ (17)
Assets less liabilities, percentage of net assets | (0.03%) | (0.04%)
Net assets | $ 85,206 | $ 43,119
Net assets, percentage of net assets | 100.00% | 100.00%
Platinum [Member] |  |
Investment in platinum bullion | oz | 63,137.357 | 42,625.054
Cost | $ 65,762 | $ 43,369
Fair value | $ 85,235 | $ 43,136
Percentage of net assets | 100.03% | 100.04%

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