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Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2013
Significant Accounting Policies [Abstract]  
Schedule Of Unrealized Gains Or Losses On The Trust's Palladium Holdings

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

December 31, 2012

(Amounts in 000's of US$)

 

 

 

 

 

Investment in palladium - average cost

$
463,598 

 

$
445,038 

Unrealized gain on investment in palladium

 
46,877 

 

 
52,982 

Investment in palladium - market value

$
510,475 

 

$
498,020 

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year

 

Year

 

Year

 

Ended

 

Ended

 

Ended

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

December 31, 2013

 

December 31, 2012

 

December 31, 2011

Number of redeemable Shares

 

 

 

 

 

 

 

 

Opening balance

 
7,250,000 

 

 
5,950,000 

 

 
11,250,000 

Creations

 
2,000,000 

 

 
2,900,000 

 

 
2,100,000 

Redemptions

 
(1,900,000)

 

 
(1,600,000)

 

 
(7,400,000)

Closing balance

 
7,350,000 

 

 
7,250,000 

 

 
5,950,000 

 

 

 

 

 

 

 

 

 

Redeemable Shares

 

 

 

 

 

 

 

 

Opening balance

$
497,765 

 

$
373,935 

 

$
884,638 

Creations

 
140,584 

 

 
194,997 

 

 
167,166 

Redemptions

 
(133,958)

 

 
(98,852)

 

 
(520,262)

Adjustment to redemption value

 
5,823 

 

 
27,685 

 

 
(157,607)

Closing balance

$
510,214 

 

$
497,765 

 

$
373,935 

 

 

 

 

 

 

 

 

 

Redemption value per Share at period end

$
69.42 

 

$
68.66 

 

$
62.85 

 

Schedule Of Investment In Palladium

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year

 

Year

 

Year

 

Ended

 

Ended

 

Ended

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

December 31, 2013

 

December 31, 2012

 

December 31, 2011

Ounces of palladium

 

 

 

 

 

 

 

 

Opening balance

 
712,474.5 

 

 
588,255.6 

 

 
1,089,108.1 

Creations

 
196,033.9 

 

 
286,166.1 

 

 
238,310.9 

Redemptions

 
(185,992.9)

 

 
(157,419.8)

 

 
(733,279.8)

Transfers of palladium to pay expenses

 
(4,547.9)

 

 
(4,527.4)

 

 
(5,883.6)

Closing balance

 
717,967.6 

 

 
712,474.5 

 

 
588,255.6 

 

 

 

 

 

 

 

 

 

Investment in palladium (lower of cost or market)

 

 

 

 

 

 

 

 

Opening balance

$
445,038 

 

$
351,083 

 

$
597,200 

Creations

 
140,584 

 

 
194,997 

 

 
190,757 

Redemptions

 
(119,120)

 

 
(98,236)

 

 
(433,432)

Transfers of palladium to pay expenses

 
(2,904)

 

 
(2,806)

 

 
(3,442)

Closing balance

$
463,598 

 

$
445,038 

 

$
351,083