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



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

September 30, 2017

 

December 31, 2016



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in palladium

 

$

227,701 

 

$

178,342 



Schedule Of Investment In Palladium



 

 

 

 

 



 

 

 

 

 



Nine Months

 

Year



Ended

 

Ended

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

September 30, 2017

 

December 31, 2016

Ounces of palladium

 

 

 

 

 

Opening balance

 

263,819.3 

 

 

337,804.6 

Creations

 

38,251.6 

 

 

38,467.6 

Redemptions

 

(57,411.2)

 

 

(110,603.9)

Transfers of palladium to pay expenses

 

(1,129.0)

 

 

(1,849.0)

Closing balance

 

243,530.7 

 

 

263,819.3 



 

 

 

 

 

Investment in palladium

 

 

 

 

 

Opening balance

$

178,342 

 

$

184,779 

Creations

 

32,622 

 

 

22,809 

Redemptions

 

(45,692)

 

 

(69,265)

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

 

8,318 

 

 

(1,837)

Transfers of palladium to pay expenses

 

(901)

 

 

(1,107)

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

 

166 

 

 

(82)

Change in unrealized gain on investment in palladium

 

54,846 

 

 

43,045 

Closing balance

$

227,701 

 

$

178,342