XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Changes in ounces of palladium and their respective values for the three months ended March 31, 2023 and 2022 are set out below: (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
oz
Mar. 31, 2022
USD ($)
oz
Accounting Policies [Abstract]    
Opening balance | oz 166,556.4 181,531.1
Creations | oz 34,657.7 39,500.4
Redemptions | oz (16,169.7) (16,273.3)
Transfers of palladium to pay expenses | oz (251.9) (264.9)
Closing balance | oz 184,792.5 204,493.3
Opening balance $ 295,638 $ 358,161
Creations 52,731 112,112
Redemptions (24,964) (35,105)
Realized (loss) / gain on palladium distributed for the redemption of Shares (6,533) 4,305
Transfers of palladium to pay expenses (423) (556)
Realized (loss) / gain on palladium transferred to pay expenses (73) 65
Change in unrealized (loss) / gain on investment in palladium (41,035) 21,908
Change in unrealized gain on unsettled creations or redemptions 1,061
Closing balance $ 275,341 $ 461,951