XML 25 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
INCREASE IN CASH FROM OPERATIONS:          
Cash proceeds received from transfer of palladium $ 0 $ 0 $ 0 $ 0  
Cash expenses paid 0 0 0 0  
Increase in cash resulting from operations 0 0 0 0  
Cash and cash equivalents at beginning of period 0 0 0 0 0
Cash and cash equivalents at end of period 0 0 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:          
Value of palladium received for creation of Shares 9,841 18,765 122,635 191,568 194,997
Value of palladium distributed for redemption of Shares - at average cost 25,154 39,924 75,149 46,072 98,236
RECONCILIATION OF NET GAIN / ( LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:          
Net gain / (loss) from operations 2,812 37,075 7,573 (2,289)  
Adjustments to reconcile net gain / (loss) to net cash provided by operating activities:          
Decrease / (increase) in investment in palladium 16,079 (15,922) (45,289) (143,408)  
Decrease in palladium receivable 6,297 0 0 0  
Decrease in palladium payable 0 (11,389) 0 0  
Increase in fees payable to Sponsor 25 23 19 63  
Increase / (decrease) in redeemable Shares:          
Creations 3,544 18,765 122,635 191,568  
Redemptions (28,757) (28,552) (84,938) (45,934)  
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:          
Value of palladium transferred to pay expenses $ 864 $ 733 $ 2,495 $ 2,148