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Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2013
Significant Accounting Policies [Abstract]  
Schedule Of Unrealized Gains Or Losses On The Trust's Palladium Holdings

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2013

 

December 31, 2012

(Amounts in 000's of US$)

 

 

 

 

 

Investment in palladium - average cost

$

506,406 

 

$

445,038 

Unrealized gain on investment in palladium

 

740 

 

 

52,982 

Investment in palladium - market value

$

507,146 

 

$

498,020 

 

Schedule Of Bullion Receivable And Payable.

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2013

 

December 31, 2012

(Amounts in 000's of US$)

 

 

 

 

 

Palladium receivable

$

6,297 

 

$

 

 

 

 

 

 

Palladium payable

$

 

$

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months

 

Year

 

Ended

 

Ended

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

June 30, 2013

 

December 31, 2012

Number of Redeemable Shares

 

 

 

 

 

Opening balance

 

7,250,000 

 

 

5,950,000 

Creations

 

1,700,000 

 

 

2,900,000 

Redemptions

 

(800,000)

 

 

(1,600,000)

Closing balance

 

8,150,000 

 

 

7,250,000 

 

 

 

 

 

 

Redeemable Shares

 

 

 

 

 

Opening balance

$

497,765 

 

$

373,935 

Creations

 

119,091 

 

 

194,997 

Redemptions

 

(56,181)

 

 

(98,852)

Adjustment to redemption value

 

(47,481)

 

 

27,685 

Closing balance

$

513,194 

 

$

497,765 

 

 

 

 

 

 

Redemption value per Share at period end

$

62.97 

 

$

68.66 

 

Schedule Of Investment In Palladium

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months

 

Year

 

Ended

 

Ended

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

June 30, 2013

 

December 31, 2012

Ounces of palladium

 

 

 

 

 

Opening balance

 

712,474.5 

 

 

588,255.6 

Creations

 

156,919.3 

 

 

286,166.1 

Redemptions

 

(78,419.2)

 

 

(157,419.8)

Transfers of palladium to pay expenses

 

(2,255.3)

 

 

(4,527.4)

Closing balance

 

788,719.3 

 

 

712,474.5 

 

 

 

 

 

 

Investment in palladium (lower of cost or market)

 

 

 

 

 

Opening balance

$

445,038 

 

$

351,083 

Creations

 

112,794 

 

 

194,997 

Redemptions

 

(49,996)

 

 

(98,236)

Transfers of palladium to pay expenses

 

(1,430)

 

 

(2,806)

Closing balance

$

506,406 

 

$

445,038