XML 31 R17.htm IDEA: XBRL DOCUMENT v3.20.4
Changes in ounces of palladium and their respective values for the years ended December 31, 2020 and 2019 are set out below: (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
oz
Dec. 31, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Accounting Policies [Abstract]      
Opening balance | oz 157,815.0 146,915.9  
Creations | oz 70,459.8 70,851.3  
Redemptions | oz (75,173.5) (59,056.9)  
Transfers of palladium to pay expenses | oz (913.8) (895.3)  
Closing balance | oz 152,187.5 157,815.0 146,915.9
Opening balance $ 300,638 $ 185,555  
Creations 150,950 112,464  
Redemptions (155,805) (86,192)  
Realized gain on palladium distributed for the redemption of Shares 60,188 32,233 $ 30,150
Transfers of palladium to pay expenses (1,980) (1,329)  
Realized gain on palladium transferred to pay expenses 773 520 340
Change in unrealized gain on investment in palladium 1,660 57,387 (13,150)
Closing balance $ 356,424 $ 300,638 $ 185,555