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Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2018
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

June 30, 2018

 

December 31, 2017



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in palladium

 

$

145,165 

 

$

241,679 



Schedule Of Investment In Palladium



 

 

 

 

 



 

 

 

 

 



Six Months

 

Year



Ended

 

Ended

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

June 30, 2018

 

December 31, 2017

Ounces of palladium

 

 

 

 

 

Opening balance

 

228,863.1 

 

 

263,819.3 

Creations

 

23,800.7 

 

 

43,021.8 

Redemptions

 

(99,874.8)

 

 

(76,489.4)

Transfers of palladium to pay expenses

 

(465.1)

 

 

(1,488.6)

Closing balance

 

152,323.9 

 

 

228,863.1 



 

 

 

 

 

Investment in palladium

 

 

 

 

 

Opening balance

$

241,679 

 

$

178,342 

Creations

 

24,277 

 

 

37,402 

Redemptions

 

(97,026)

 

 

(64,629)

Realized gain on palladium distributed for the redemption of Shares

 

26,237 

 

 

14,337 

Transfers of palladium to pay expenses

 

(487)

 

 

(1,244)

Realized gain on palladium transferred to pay expenses

 

216 

 

 

266 

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

 

(49,731)

 

 

77,205 

Closing balance

$

145,165 

 

$

241,679