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Investment in Platinum (Tables)
 3 Months Ended
Sep. 30, 2025
Schedule of Investments [Abstract]  
Schedule of Investment in Platinum

Changes in ounces of platinum and their respective values for the period ended September 30, 2025:

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2025   63,137.357    85,235 
Platinum contributed   19,734.898    28,940 
Platinum distributed   (558.153)   (594)
Change in unrealized appreciation (depreciation)   –    15,734 
Ending balance as of September 30, 2025   82,314.102    129,315 

 

Changes in ounces of platinum and their respective values for the year ended June 30, 2025:

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2024   42,625.054    43,136 
Platinum contributed   30,391.246    32,318 
Platinum distributed   (9,878.943)   (9,925)
Change in unrealized appreciation (depreciation)   –    19,706 
Ending balance as of June 30, 2025   63,137.357    85,235