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Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2017
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

June 30, 2017

 

December 31, 2016



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in palladium

 

$

205,121 

 

$

178,342 



Schedule Of Investment In Palladium



 

 

 

 

 



 

 

 

 

 



Six Months

 

Year



Ended

 

Ended

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

June 30, 2017

 

December 31, 2016

Ounces of palladium

 

 

 

 

 

Opening balance

 

263,819.3 

 

 

337,804.6 

Creations

 

28,701.7 

 

 

38,467.6 

Redemptions

 

(47,854.5)

 

 

(110,603.9)

Transfers of palladium to pay expenses

 

(765.3)

 

 

(1,849.0)

Closing balance

 

243,901.2 

 

 

263,819.3 



 

 

 

 

 

Investment in palladium

 

 

 

 

 

Opening balance

$

178,342 

 

$

184,779 

Creations

 

23,669 

 

 

22,809 

Redemptions

 

(37,508)

 

 

(69,265)

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

 

6,453 

 

 

(1,837)

Transfers of palladium to pay expenses

 

(581)

 

 

(1,107)

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

 

88 

 

 

(82)

Change in unrealized gain on investment in palladium

 

34,658 

 

 

43,045 

Closing balance

$

205,121 

 

$

178,342