XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2013
INCREASE IN CASH FROM OPERATIONS:    
Cash proceeds received from transfer of palladium $ 0 [1]  
Cash expenses paid 0 [1]  
Increase in cash resulting from operations 0 [1]  
Cash and cash equivalents at beginning of period 0 [1] 0 [1]
Cash and cash equivalents at end of period 0 [1]  
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Value of palladium received for creation of Shares 47,922 [1] 140,584
Value of palladium distributed for redemption of Shares - at cost 6,135 [1]  
RECONCILIATION OF CHANGE IN NET ASSETS FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Change in net assets from operations (92) [1],[2]  
Adjustments to reconcile change in net assets from operations to net cash provided by operating activities:    
(Increase) / decrease in investment in palladium (41,109) [1]  
(Decrease) / increase in fees payable to Sponsor 46 [1]  
Increase / (decrease) in redeemable Shares:    
Creations 47,922 [1]  
Redemptions (6,767) [1]  
Net cash provided by operating activities 0 [1]  
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Value of palladium transferred to pay expenses $ 775 [1]  
[1] In accordance with Topic 946, Investment Companies, the Trust meets the exemption criteria to exclude a statement of cash flows. Thus one has not been presented for the period ended March 31, 2014. Refer to Note 2.1 for additional information.
[2] Amounts are those previously reported under non investment company accounting. Refer to Note 2.1 for additional information.