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Investment in Platinum
 9 Months Ended
Mar. 31, 2026
Schedule of Investments [Abstract]  
Investment in Platinum

3. Investment in Platinum

 

Changes in ounces of platinum and their respective values for the period ended March 31, 2026.

 

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   78,379.027    156,215 
Platinum distributed   (25,764.876)   (39,843)
Change in unrealized appreciation (depreciation)   -    19,247 
Ending balance as of March 31, 2026   115,751.508   $220,854 

 

Changes in ounces of platinum and their respective values for the fiscal 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