XML 28 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in ounces of palladium and their respective values for the three and six months ended June 30, 2020 and 2019 are set out below: (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
oz
Jun. 30, 2019
USD ($)
oz
Jun. 30, 2020
USD ($)
oz
Jun. 30, 2019
USD ($)
oz
Accounting Policies [Abstract]        
Opening balance | oz 131,714.5 170,362.8 157,815.0 146,915.9
Creations | oz 14,090.0 37,614.8 33,134.3
Redemptions | oz (7,047.2) (33,090.0) (56,432.8) (42,554.5)
Transfers of palladium to pay expenses | oz (203.5) (243.1) (443.2) (466.0)
Closing balance | oz 138,553.8 137,029.7 138,553.8 137,029.7
Opening balance $ 303,865 $ 236,804 $ 300,638 $ 185,555
Creations 27,196 81,005 48,313
Redemptions (13,641) (44,785) (111,898) (58,286)
Realized gain on palladium distributed for the redemption of Shares 4,647 15,187 43,885 20,595
Transfers of palladium to pay expenses (416) (344) (948) (645)
Realized gain on palladium transferred to pay expenses 160 127 418 246
Change in unrealized (loss) / gain on investment in palladium (57,866) 1,844 (49,155) 13,055
Closing balance $ 263,945 $ 208,833 $ 263,945 $ 208,833