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Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2012
Significant Accounting Policies [Abstract]  
Schedule Of Unrealized Gains Or Losses On The Trust's Palladium Holdings

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

December 31, 2011

(amounts of 000's of US$)

 

 

 

 

 

Investment in palladium - average cost

$
445,038 

 

$
351,083 

Unrealized gain on investment in palladium

 
52,982 

 

 
23,047 

Investment in palladium - market value

$
498,020 

 

$
374,130 

 

Schedule Of Bullion Receivable And Payable.

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

December 31, 2011

(amounts of 000's of US$)

 

 

 

 

 

Palladium receivable

$

- 

 

$

- 

 

 

 

 

 

 

Palladium payable

$

- 

 

$

- 

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period

 

Year

 

Year

 

December 30, 2009*

 

Ended

 

Ended

 

Through

(amounts of 000's of US$, except for Share and per Share data)

December 31, 2012

 

December 31, 2011

 

December 31, 2010

Number of redeemable Shares

 

 

 

 

 

 

 

 

Opening balance

 
5,950,000 

 

 
11,250,000 

 

 

- 

Creations

 
2,900,000 

 

 
2,100,000 

 

 
13,050,000 

Redemptions

 
(1,600,000)

 

 
(7,400,000)

 

 
(1,800,000)

Closing balance

 
7,250,000 

 

 
5,950,000 

 

 
11,250,000 

 

 

 

 

 

 

 

 

 

Redeemable Shares

 

 

 

 

 

 

 

 

Opening balance

$
373,935 

 

$
884,638 

 

$

- 

Creations

 
194,997 

 

 
167,166 

 

 
709,716 

Redemptions

 
(98,852)

 

 
(520,262)

 

 
(102,027)

Adjustment to redemption value

 
27,685 

 

 
(157,607)

 

 
276,949 

Closing balance

$
497,765 

 

$
373,935 

 

$
884,638 

 

 

 

 

 

 

 

 

 

Redemption value per Share at period end

$
68.66 

 

$
62.85 

 

$
78.63 

 

* Date of Inception 

 
Schedule Of Investment In Palladium

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period

 

Year

 

Year

 

December 30, 2009*

 

Ended

 

Ended

 

Through

(amounts of 000's of US$, except for ounces data)

December 31, 2012

 

December 31, 2011

 

December 31, 2010

Ounces of palladium

 

 

 

 

 

 

 

 

Opening balance

 
588,255.6 

 

 
1,089,108.1 

 

 

- 

Creations

 
286,166.1 

 

 
238,310.9 

 

 
1,272,055.2 

Redemptions

 
(157,419.8)

 

 
(733,279.8)

 

 
(179,276.9)

Transfers of palladium to pay expenses

 
(4,527.4)

 

 
(5,883.6)

 

 
(3,670.2)

Closing balance

 
712,474.5 

 

 
588,255.6 

 

 
1,089,108.1 

 

 

 

 

 

 

 

 

 

Investment in palladium (lower of cost or market)

 

 

 

 

 

 

 

 

Opening balance

$
351,083 

 

$
597,200 

 

$

- 

Creations

 
194,997 

 

 
190,757 

 

 
686,120 

Redemptions

 
(98,236)

 

 
(433,432)

 

 
(87,202)

Transfers of palladium to pay expenses

 
(2,806)

 

 
(3,442)

 

 
(1,718)

Closing balance

$
445,038 

 

$
351,083 

 

$
597,200 

 

* Date of Inception