XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2016
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

June 30, 2016

 

December 31, 2015



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in palladium

 

$

181,363 

 

$

184,779 



Schedule Of Investment In Palladium



 

 

 

 

 



 

 

 

 

 



Six Months

 

Year



Ended

 

Ended

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

June 30, 2016

 

December 31, 2015

Ounces of palladium

 

 

 

 

 

Opening balance

 

337,804.6 

 

 

514,615.5 

Creations

 

24,072.4 

 

 

14,479.4 

Redemptions

 

(52,990.5)

 

 

(188,665.9)

Transfers of palladium to pay expenses

 

(968.9)

 

 

(2,624.4)

Closing balance

 

307,917.6 

 

 

337,804.6 



 

 

 

 

 

Investment in palladium

 

 

 

 

 

Opening balance

$

184,779 

 

$

410,663 

Creations

 

13,524 

 

 

7,799 

Redemptions

 

(29,105)

 

 

(127,993)

Realized (loss) / gain on palladium distributed for the redemption of Shares

 

(5,066)

 

 

5,055 

Transfers of palladium to pay expenses

 

(530)

 

 

(1,893)

Realized (loss) / gain on palladium transferred to pay expenses

 

(96)

 

 

183 

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

 

17,857 

 

 

(109,035)

Closing balance

$

181,363 

 

$

184,779