XML 32 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
INCREASE IN CASH FROM OPERATIONS:      
Cash proceeds received from transfer of palladium $ 0 $ 0  
Cash expenses paid 0 0  
Increase in cash resulting from operations 0 0  
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:      
Value of palladium received for creation of Shares 47,922 136,427 194,997
Value of palladium distributed for redemption of Shares - at average cost 6,135   98,236
RECONCILIATION OF NET LOSS TO NET CASH PROVIDED BY OPERATING ACTIVITIES:      
Net loss for the period (92) (632)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Increase in palladium assets (41,109) (135,852)  
Increase in fees payable to Sponsor 46 57  
Increase / (decrease) in redeemable Shares:      
Creations 47,922 136,427  
Redemptions (6,767)    
Net cash provided by operating activities 0 0  
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:      
Value of palladium transferred to pay expenses $ 775 $ 632