XML 32 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Statements of Operations - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
EXPENSES        
Sponsor's Fee $ 398,004 $ 788,041 $ 1,470,392 $ 2,312,951
Total expenses 398,000 788,000 1,470,000 2,313,000
Net investment loss (398,000) (788,000) (1,470,000) (2,313,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on palladium transferred to pay expenses 3,000 198,000 195,000 422,000
Realized (loss) / gain on palladium distributed for the redemption of Shares (2,327,000) 9,651,000 6,226,000 20,388,000
Change in unrealized (loss) / gain on investment in palladium (8,047,000) (50,569,000) (72,050,000) 24,305,000
Total (loss) / gain on palladium (10,371,000) (40,720,000) (65,629,000) 45,115,000
Change in net assets from operations $ (10,769,000) $ (41,508,000) $ (67,099,000) $ 42,802,000
Net (decrease) / increase in net assets per Share $ (2.59) $ (6.52) $ (14.54) $ 6.49
Weighted average number of Shares (in Shares) 4,157,609 6,362,500 4,613,919 6,591,941