XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 1,650,000 1,400,000 1,625,000 1,675,000
Opening balance $ 404,827 $ 303,696 $ 356,238 $ 300,485
Net investment loss (679) (376) (1,241) (924)
Realized gain on investment in palladium 3,466 4,807 13,175 44,303
Change in unrealized gain/ (loss) on investment in palladium 8,862 (57,866) 43,594 (49,155)
Change in unrealized gain on unsettled creations or redemptions $ 159 $ 159
Creations (in shares) 375,000 150,000 500,000 400,000
Creations $ 95,640 $ 27,196 $ 124,164 $ 81,005
Redemptions (in shares) (25,000) (75,000) (125,000) (600,000)
Redemptions $ (7,006) $ (13,641) $ (30,820) $ (111,898)
Closing balance (in Shares) 2,000,000 1,475,000 2,000,000 1,475,000
Closing balance $ 505,269 $ 263,816 $ 505,269 $ 263,816