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Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2019

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets



(Amounts in 000's of US$)		March 31, 2019			December 31, 2018

Level 2
Investment in palladium		$	236,804		$	185,555



Schedule Of Investment In Palladium



	Three Months			Three Months
	Ended			Ended
(Amounts in 000's of US$, except for ounces data)	March 31, 2019			March 31, 2018
Ounces of palladium
Opening balance		146,915.9			228,863.1
Creations		33,134.3			14,288.0
Redemptions		(9,464.5)			(4,763.0)
Transfers of palladium to pay expenses		(222.9)			(343.4)
Closing balance		170,362.8			238,044.7

Investment in palladium
Opening balance	$	185,555		$	241,679
Creations		48,313			14,926
Redemptions		(13,500)			(4,949)
Realized gain on palladium distributed for the redemption of Shares		5,408			1,674
Transfers of palladium to pay expenses		(300)			(363)
Realized gain on palladium transferred to pay expenses		118			127
Change in unrealized gain / (loss) on investment in palladium		11,210			(22,191)
Closing balance	$	236,804		$	230,903



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- Definition

Tabular disclosure of movement in the investment in bullion in the Trust.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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