XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Expenses    
Sponsor fees $ 117 $ 52
Total expenses 117 52
Net investment loss (117) (52)
Net realized gain (loss) from:    
Platinum bullion sold to pay expenses 23 (3)
Platinum bullion distributed for the redemption of Shares 137
Net realized gain (loss) 160 (3)
Net change in unrealized appreciation (depreciation) 15,734 (1,149)
Net realized and unrealized gain (loss) 15,894 (1,152)
Net increase (decrease) in net assets resulting from operations $ 15,777 $ (1,204)
Net increase (decrease) in net assets per share, basic $ 2.26 $ (0.27)
Net increase (decrease) in net assets per share, diluted $ 2.26 $ (0.27)
Weighted average number of shares, basic 6,981 4,400
Weighted average number of shares, diluted 6,981 4,400