XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Net Assets – beginning of the period $ 85,206 $ 43,119
Creations of 2,050,000 and 0 shares respectively 28,940
Redemptions of 50,000 and 0 shares respectively (649)
Net investment income (loss) (117) (52)
Net realized gain (loss) from platinum bullion sold to pay expenses 23 (3)
Net realized gain (loss) from platinum bullion distributed for redemptions 137
Net change in unrealized appreciation (depreciation) on investment in platinum bullion 15,734 (1,149)
Net Assets – end of period $ 129,274 $ 41,915