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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
EXPENSES        
Sponsor’s Fee $ 678,513 $ 376,185 $ 1,241,260 $ 923,775
Total expenses 679,000 376,000 1,241,000 924,000
Net investment loss (679,000) (376,000) (1,241,000) (924,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on palladium transferred to pay expenses 269,000 160,000 468,000 418,000
Realized gain on palladium distributed for the redemption of Shares 3,197,000 4,647,000 12,707,000 43,885,000
Change in unrealized gain / (loss) on investment in palladium 8,862,000 (57,866,000) 43,594,000 (49,155,000)
Change in unrealized gain on unsettled creations or redemptions 159,000 159,000
Total gain/(loss) on investment in palladium 12,487,000 (53,059,000) 56,928,000 (4,852,000)
Change in net assets from operations $ 11,808,000 $ (53,435,000) $ 55,687,000 $ (5,776,000)
Net increase / (decrease) in net assets per Share $ 6.65 $ (37.93) $ 32.50 $ (3.77)
Weighted average number of Shares 1,774,725 1,408,791 1,713,398 1,530,632