XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Statement of Changes in Net Assets [Abstract]        
Opening balance (in Shares)   3,450,000 5,150,000 5,150,000
Creations (in Shares)   250,000   150,000
Redemptions (in Shares)   (500,000)   (1,850,000)
Closing balance (in Shares) 3,200,000 3,200,000   3,450,000
Opening balance   $ 182,043 $ 398,834 $ 398,834
Net investment loss $ (270) (522) (1,072) (1,778)
Realized gain (loss) on investment in palladium   (5,162)   5,238
Change in unrealized gain (loss) on investment in palladium 7,602 17,857 $ (64,003) (109,035)
Change in unrealized loss on unsettled creations or redemptions       (190)
Creations   13,524   7,799
Redemptions   (26,467)   (118,825)
Closing balance $ 181,273 $ 181,273   $ 182,043