XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
EXPENSES        
Sponsor's Fee $ 628,971 $ 678,413 $ 1,223,283 $ 1,241,260
Total expenses 629,000 679,000 1,223,000 1,241,000
Net investment loss (629,000) (679,000) (1,223,000) (1,241,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on palladium transferred to pay expenses 91,000 269,000 156,000 468,000
Realized gain on palladium distributed for the redemption of Shares 439,000 3,197,000 4,745,000 12,707,000
Change in unrealized (loss) / gain on investment in palladium (70,791,000) 8,862,000 (48,883,000) 43,594,000
Change in unrealized (loss) / gain on unsettled creations or redemptions (1,061,000) 159,000 159,000
Total (loss)/gain on investment in palladium (71,322,000) 12,487,000 (43,982,000) 56,928,000
Change in net assets from operations $ (71,951,000) $ 11,808,000 $ (45,205,000) $ 55,687,000
Net increase / (decrease) in net assets per Share $ (35.53) $ 6.65 $ (22.70) $ 32.50
Weighted average number of Shares 2,025,275 1,774,725 1,991,160 1,713,398