XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in ounces of palladium and their respective values for the three and nine months ended September 30, 2022 and 2021 are set out below: (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
oz
Sep. 30, 2021
USD ($)
oz
Sep. 30, 2022
USD ($)
oz
Sep. 30, 2021
USD ($)
oz
Accounting Policies [Abstract]        
Opening balance | oz 176,345.5 182,072.1 181,531.1 152,187.5
Creations | oz 23,312.9 39,500.4 65,351.4
Redemptions | oz (13,906.7) (32,637.3) (58,033.8) (44,320.8)
Transfers of palladium to pay expenses | oz (263.3) (269.0) (822.2) (739.4)
Closing balance | oz 162,175.5 172,478.7 162,175.5 172,478.7
Opening balance $ 332,940 $ 492,870 $ 358,161 $ 356,424
Creations 57,616 112,111 169,308
Redemptions (28,815) (83,187) (120,921) (114,007)
Realized gain on palladium distributed for the redemption of Shares 575 24,682 5,320 37,389
Transfers of palladium to pay expenses (529) (716) (1,773) (1,911)
Realized gain on palladium transferred to pay expenses (6) 236 151 704
Change in unrealized gain / (loss) on investment in palladium 54,891 (163,964) 6,007 (120,370)
Closing balance $ 359,056 $ 327,537 $ 359,056 $ 327,537