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Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2015
Significant Accounting Policies [Abstract]  
Quantitative Effect Of Adoption Of Investment Company Accounting

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value at

 

 

 

Gain / (loss)

 

 

December 31, 2013

 

Value at

 

as a result of

 

 

at lower of cost

 

January 1, 2014

 

change in

(Amounts in 000's of US$)

 

or market value

 

at fair value

 

accounting principle

Investment in palladium

 

$

463,598 

 

$

510,475 

 

$

46,877 

 

Categorization Of The Trust's Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$)

 

June 30, 2015

 

December 31, 2014

 

 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in palladium

 

$

301,474 

 

$

410,663 

 

Schedule Of Investment In Palladium

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months

 

Year

 

 

Ended

 

Ended

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

 

June 30, 2015

 

December 31, 2014

Ounces of palladium

 

 

 

 

 

 

Opening balance

 

 

514,615.5 

 

 

717,967.6 

Creations

 

 

 

 

24,356.7 

Redemptions

 

 

(67,861.1)

 

 

(223,886.6)

Transfers of palladium to pay expenses

 

 

(1,445.0)

 

 

(3,822.2)

Closing balance

 

 

445,309.4 

 

 

514,615.5 

 

 

 

 

 

 

 

Investment in palladium

 

 

 

 

 

 

Opening balance

 

$

410,663 

 

$

510,475 

Creations

 

 

 

 

19,757 

Redemptions

 

 

(52,798)

 

 

(174,468)

Realized gain on palladium distributed for the redemption of Shares

 

 

8,554 

 

 

29,111 

Transfers of palladium to pay expenses

 

 

(1,133)

 

 

(3,031)

Realized gain on palladium transferred to pay expenses

 

 

191 

 

 

550 

Change in unrealized (loss) / gain on investment in palladium

 

 

(64,003)

 

 

28,269 

Closing balance

 

$

301,474 

 

$

410,663