XML 32 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statements of Changes in Net Assets [Abstract]      
Opening balance (in Shares) 1,550,000 2,400,000 2,750,000
Creations (in Shares) 750,000 400,000 450,000
Redemptions (in Shares) (625,000) (1,250,000) (800,000)
Closing balance (in Shares) 1,675,000 1,550,000 2,400,000
Opening balance $ 185,465 $ 241,555 $ 178,252
Net investment loss (1,392) (1,074) (1,278)
Realized gain on investment in palladium 32,753 30,490 14,603
Change in unrealized gain on investment in palladium 57,387 (13,150) 77,205
Creations 112,464 42,111 37,402
Redemptions (86,192) (114,467) (64,629)
Closing balance $ 300,485 $ 185,465 $ 241,555