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Changes in ounces of palladium and their respective values for the three and six months ended June 30, 2021 and 2020 are set out below: (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
oz
Jun. 30, 2020
USD ($)
oz
Jun. 30, 2021
USD ($)
oz
Jun. 30, 2020
USD ($)
oz
Accounting Policies [Abstract]        
Opening balance | oz 154,300.3 131,714.5 152,187.5 157,815.0
Creations | oz 30,350.1 14,090.0 42,038.5 37,614.8
Redemptions | oz (2,335.3) (7,047.2) (11,683.5) (56,432.8)
Transfers of palladium to pay expenses | oz (243.0) (203.5) (470.4) (443.2)
Closing balance | oz 182,072.1 138,553.8 182,072.1 138,553.8
Opening balance $ 405,039 $ 303,865 $ 356,424 $ 300,638
Creations 83,167 27,196 111,691 81,005
Redemptions (7,006) (13,641) (30,820) (111,898)
Realized gain on palladium distributed for the redemption of Shares 3,197 4,647 12,707 43,885
Transfers of palladium to pay expenses (658) (416) (1,194) (948)
Realized gain on palladium transferred to pay expenses 269 160 468 418
Change in unrealized gain / (loss) on investment in palladium 8,862 (57,866) 43,594 (49,155)
Closing balance $ 492,870 $ 263,945 $ 492,870 $ 263,945