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Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2019

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets



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

Level 2
Investment in palladium		$	300,638		$	185,555



Schedule Of Investment In Palladium




	Year Ended			Year Ended
(Amounts in 000's of US$, except for ounces data)	December 31, 2019			December 31, 2018
Ounces of palladium
Opening balance		146,915.9			228,863.1
Creations		70,851.3			38,014.7
Redemptions		(59,056.9)			(118,869.0)
Transfers of palladium to pay expenses		(895.3)			(1,092.9)
Closing balance		157,815.0			146,915.9

Investment in palladium
Opening balance	$	185,555		$	241,679
Creations		112,464			42,111
Redemptions		(86,192)			(114,467)
Realized gain on palladium distributed for the redemption of Shares		32,233			30,150
Transfers of palladium to pay expenses		(1,329)			(1,108)
Realized gain on palladium transferred to pay expenses		520			340
Change in unrealized gain / (loss) on investment in palladium		57,387			(13,150)
Closing balance	$	300,638		$	185,555



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- Definition

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

+ References

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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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