XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
EXPENSES        
Sponsor’s Fee $ 648,684 $ 530,099 $ 1,889,843 $ 1,453,874
Total expenses 649,000 530,000 1,890,000 1,454,000
Net investment loss (649,000) (530,000) (1,890,000) (1,454,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on palladium transferred to pay expenses 236,000 145,000 704,000 563,000
Realized gain on palladium distributed for the redemption of Shares 24,682,000 5,940,000 37,389,000 49,825,000
Change in unrealized (loss) / gain on investment in palladium (163,964,000) 60,054,000 (120,370,000) 10,899,000
Change in unrealized (loss) on unsettled creations or redemptions (159,000)
Total (loss)/gain on investment in palladium (139,205,000) 66,139,000 (82,277,000) 61,287,000
Change in net assets from operations $ (139,854,000) $ 65,609,000 $ (84,167,000) $ 59,833,000
Net increase / (decrease) in net assets per Share $ (73.38) $ 38.35 $ (47.33) $ 37.60
Weighted average number of Shares 1,905,978 1,710,870 1,778,297 1,591,150