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Changes in ounces of palladium and their respective values for the three and nine months ended September 30, 2021 and 2020 are set out below: (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
oz
Sep. 30, 2020
USD ($)
oz
Sep. 30, 2021
USD ($)
oz
Sep. 30, 2020
USD ($)
oz
Accounting Policies [Abstract]        
Opening balance | oz 182,072.1 138,553.8 152,187.5 157,815.0
Creations | oz 23,312.9 32,845.0 65,351.4 70,459.7
Redemptions | oz (32,637.3) (2,344.2) (44,320.8) (58,777.0)
Transfers of palladium to pay expenses | oz (269.0) (226.4) (739.4) (669.5)
Closing balance | oz 172,478.7 168,828.2 172,478.7 168,828.2
Opening balance $ 492,870 $ 263,945 $ 356,424 $ 300,638
Creations 57,616 69,945 169,308 150,950
Redemptions (83,187) (5,352) (114,007) (117,250)
Realized gain on palladium distributed for the redemption of Shares 24,682 5,940 37,389 49,825
Transfers of palladium to pay expenses (716) (463) (1,911) (1,411)
Realized gain on palladium transferred to pay expenses 236 145 704 563
Change in unrealized (loss) / gain on investment in palladium (163,964) 60,054 (120,370) 10,899
Closing balance $ 327,537 $ 394,214 $ 327,537 $ 394,214