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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2019

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets

(Amounts in 000's of US$)		September 30, 2019			December 31, 2018
Level 2
Investment in palladium		$	225,091		$	185,555

Schedule Of Investment In Palladium

	Three Months Ended			Three Months Ended
(Amounts in 000's of US$, except for ounces data)	September 30, 2019			September 30, 2018
Ounces of palladium
Opening balance		137,029.7			152,323.9
Creations		4,718.2			-
Redemptions		(7,079.3)			(18,994.2)
Transfers of palladium to pay expenses		(205.2)			(428.6)
Closing balance		134,463.4			132,901.1
Investment in palladium
Opening balance	$	208,833		$	145,165
Creations		7,153			-
Redemptions		(11,080)			(17,441)
Realized gain on palladium distributed for the redemption of Shares		4,696			3,914
Transfers of palladium to pay expenses		(304)			(407)
Realized gain on palladium transferred to pay expenses		120			52
Change in unrealized gain on investment in palladium		15,673			14,111
Closing balance	$	225,091		$	145,394
	Nine Months Ended			Nine Months Ended
(Amounts in 000's of US$, except for ounces data)	September 30, 2019			September 30, 2018
Ounces of palladium
Opening balance		146,915.9			228,863.1
Creations		37,852.4			23,800.7
Redemptions		(49,633.9)			(118,869.0)
Transfers of palladium to pay expenses		(671.0)			(893.7)
Closing balance		134,463.4			132,901.1
Investment in palladium
Opening balance	$	185,555		$	241,679
Creations		55,466			24,277
Redemptions		(69,366)			(114,467)
Realized gain on palladium distributed for the redemption of Shares		25,292			30,150
Transfers of palladium to pay expenses		(948)			(894)
Realized gain on palladium transferred to pay expenses		365			268
Change in unrealized gain / (loss) on investment in palladium		28,727			(35,619)
Closing balance	$	225,091		$	145,394

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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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