XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Expenses        
Sponsor fees $ 351 $ 62 $ 663 $ 169
Total expenses 351 62 663 169
Net investment loss (351) (62) (663) (169)
Net realized gain (loss) from:        
Platinum bullion sold to pay expenses 95 (2) 162 (9)
Platinum bullion distributed for the redemption of Shares 9,943 (25) 10,524 (179)
Net realized gain (loss) 10,038 (27) 10,686 (188)
Net change in unrealized appreciation (depreciation) (35,376) 4,096 19,247 (226)
Net realized and unrealized gain (loss) (25,338) 4,069 29,933 (414)
Net increase (decrease) in net assets resulting from operations $ (25,689) $ 4,007 $ 29,270 $ (583)
Net increase (decrease) in net assets per share, basic $ (1.90) $ 0.75 $ 2.94 $ (0.12)
Net increase (decrease) in net assets per share, diluted $ (1.90) $ 0.75 $ 2.94 $ (0.12)
Weighted average number of shares, basic 13,499 5,342 9,968 4,823
Weighted average number of shares, diluted 13,499 5,342 9,968 4,823