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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
EXPENSES        
Sponsor’s Fee $ 376,185 $ 329,053 $ 923,775 $ 658,098
Total expenses 376,000 329,000 924,000 658,000
Net investment loss (376,000) (329,000) (924,000) (658,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on palladium transferred to pay expenses 160,000 127,000 418,000 246,000
Realized gain on palladium distributed for the redemption of Shares 4,647,000 15,187,000 43,885,000 20,595,000
Change in unrealized gain and loss on investment in palladium (57,866,000) 1,844,000 (49,155,000) 13,055,000
Total (loss) / gain on investment in palladium (53,059,000) 17,158,000 (4,852,000) 33,896,000
Change in net assets from operations $ (53,435,000) $ 16,829,000 $ (5,776,000) $ 33,238,000
Net increase / (decrease) in net assets per Share $ (37.93) $ 10.62 $ (3.77) $ 20.27
Weighted average number of Shares 1,408,791 1,584,341 1,530,632 1,639,365