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Schedules of Investments
$ in Thousands
Mar. 31, 2026
USD ($)
oz
Jun. 30, 2025
USD ($)
oz
Investment in platinum bullion | oz 115,751.508 63,137.357
Cost $ 182,134 $ 65,762
Fair value $ 220,854 $ 85,235
Percentage of net assets 100.05% 100.03%
Liabilities in excess of other assets, value $ (116) $ (29)
Liabilities in excess of other assets, percentage of net assets (0.05%) (0.03%)
Net assets $ 220,738 $ 85,206
Net assets, percentage of net assets 100.00% 100.00%
Platinum [Member]    
Investment in platinum bullion | oz 115,751.508 63,137.357
Cost $ 182,134 $ 65,762
Fair value $ 220,854 $ 85,235
Percentage of net assets 100.05% 100.03%