XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Stockholders' Equity [Abstract]        
Opening balance (in Shares) 1,400,000 1,750,000 1,675,000 1,550,000
Opening balance $ 303,696 $ 230,110 $ 300,485 $ 185,465
Net investment loss (376) (329) (924) (658)
Realized gain on investment in palladium 4,807 15,314 44,303 20,841
Change in unrealized (loss) / gain on investment in palladium (57,866) 1,844 $ (49,155) $ 13,055
Change in unrealized gain on unsettled creations or redemptions $ 179    
Creations (in Shares) 150,000 400,000 350,000
Creations $ 27,196 $ 81,005 $ 48,313
Redemptions (in Shares) (75,000) (300,000) (600,000) (450,000)
Redemptions $ (13,641) $ (38,388) $ (111,898) $ (58,286)
Closing balance (in Shares) 1,475,000 1,450,000 1,475,000 1,450,000
Closing balance $ 263,816 $ 208,730 $ 263,816 $ 208,730