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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2019

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets

(Amounts in 000's of US$)		June 30, 2019			December 31, 2018
Level 2
Investment in palladium		$	208,833		$	185,555

Schedule Of Investment In Palladium

	Three Months Ended			Three Months Ended
(Amounts in 000's of US$, except for ounces data)	June 30, 2019			June 30, 2018
Ounces of palladium
Opening balance		170,362.8			238,044.7
Creations		-			9,512.7
Redemptions		(33,090.0)			(95,111.8)
Transfers of palladium to pay expenses		(243.1)			(121.7)
Closing balance		137,029.7			152,323.9
Investment in palladium
Opening balance	$	236,804		$	230,903
Creations		-			9,351
Redemptions		(44,785)			(92,077)
Realized gain on palladium distributed for the redemption of Shares		15,187			24,563
Transfers of palladium to pay expenses		(344)			(124)
Realized gain on palladium transferred to pay expenses		127			89
Change in unrealized gain / (loss) on investment in palladium		1,844			(27,540)
Closing balance	$	208,833		$	145,165
	Six Months Ended			Six Months Ended
(Amounts in 000's of US$, except for ounces data)	June 30, 2019			June 30, 2018
Ounces of palladium
Opening balance		146,915.9			228,863.1
Creations		33,134.3			23,800.7
Redemptions		(42,554.5)			(99,874.8)
Transfers of palladium to pay expenses		(466.0)			(465.1)
Closing balance		137,029.7			152,323.9
Investment in palladium
Opening balance	$	185,555		$	241,679
Creations		48,313			24,277
Redemptions		(58,286)			(97,026)
Realized gain on palladium distributed for the redemption of Shares		20,595			26,237
Transfers of palladium to pay expenses		(645)			(487)
Realized gain on palladium transferred to pay expenses		246			216
Change in unrealized gain / (loss) on investment in palladium		13,055			(49,731)
Closing balance	$	208,833		$	145,165

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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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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