XML 27 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2013
Significant Accounting Policies [Abstract]  
Schedule Of Unrealized Gains Or Losses On The Trust's Palladium Holdings

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

(Amounts in 000's of US$)

 

 

 

 

 

Investment in palladium - average cost

$

490,327 

 

$

445,038 

Unrealized gain on investment in palladium

 

63,661 

 

 

52,982 

Investment in palladium - market value

$

553,988 

 

$

498,020 

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months

 

Year

 

Ended

 

Ended

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

September 30, 2013

 

December 31, 2012

Number of Redeemable Shares

 

 

 

 

 

Opening balance

 

7,250,000 

 

 

5,950,000 

Creations

 

1,750,000 

 

 

2,900,000 

Redemptions

 

(1,200,000)

 

 

(1,600,000)

Closing balance

 

7,800,000 

 

 

7,250,000 

 

 

 

 

 

 

Redeemable Shares

 

 

 

 

 

Opening balance

$

497,765 

 

$

373,935 

Creations

 

122,635 

 

 

194,997 

Redemptions

 

(84,938)

 

 

(98,852)

Adjustment to redemption value

 

18,252 

 

 

27,685 

Closing balance

$

553,714 

 

$

497,765 

 

 

 

 

 

 

Redemption value per Share at period end

$

70.99 

 

$

68.66 

 

Schedule Of Investment In Palladium

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months

 

Year

 

Ended

 

Ended

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

September 30, 2013

 

December 31, 2012

Ounces of palladium

 

 

 

 

 

Opening balance

 

712,474.5 

 

 

588,255.6 

Creations

 

171,607.7 

 

 

286,166.1 

Redemptions

 

(117,564.7)

 

 

(157,419.8)

Transfers of palladium to pay expenses

 

(3,448.6)

 

 

(4,527.4)

Closing balance

 

763,068.9 

 

 

712,474.5 

 

 

 

 

 

 

Investment in palladium (lower of cost or market)

 

 

 

 

 

Opening balance

$

445,038 

 

$

351,083 

Creations

 

122,635 

 

 

194,997 

Redemptions

 

(75,149)

 

 

(98,236)

Transfers of palladium to pay expenses

 

(2,197)

 

 

(2,806)

Closing balance

$

490,327 

 

$

445,038