v3.10.0.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2018
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

December 31, 2018

 

December 31, 2017



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in palladium

 

$

185,555 

 

$

241,679 



Schedule Of Investment In Palladium



 

 

 

 

 



 

 

 

 

 



Year

 

Year



Ended

 

Ended

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

December 31, 2018

 

December 31, 2017

Ounces of palladium

 

 

 

 

 

Opening balance

 

228,863.1 

 

 

263,819.3 

Creations

 

38,014.7 

 

 

43,021.8 

Redemptions

 

(118,869.0)

 

 

(76,489.4)

Transfers of palladium to pay expenses

 

(1,092.9)

 

 

(1,488.6)

Closing balance

 

146,915.9 

 

 

228,863.1 



 

 

 

 

 

Investment in palladium

 

 

 

 

 

Opening balance

$

241,679 

 

$

178,342 

Creations

 

42,111 

 

 

37,402 

Redemptions

 

(114,467)

 

 

(64,629)

Realized gain on palladium distributed for the redemption of Shares

 

30,150 

 

 

14,337 

Transfers of palladium to pay expenses

 

(1,108)

 

 

(1,244)

Realized gain on palladium transferred to pay expenses

 

340 

 

 

266 

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

 

(13,150)

 

 

77,205 

Closing balance

$

185,555 

 

$

241,679