XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
EXPENSES    
Sponsor's Fee $ 419,495 $ 594,312
Total expenses 419,000 594,000
Net investment loss (419,000) (594,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)    
Realized (loss) / gain on palladium transferred to pay expenses (73,000) 65,000
Realized (loss) / gain on palladium distributed for the redemption of Shares (6,533,000) 4,305,000
Change in unrealized (loss) / gain on investment in palladium (41,035,000) 21,908,000
Change in unrealized gain on unsettled creations or redemptions 1,061,000
Total (loss) / gain on investment in palladium (47,641,000) 27,339,000
Change in net assets from operations $ (48,060,000) $ 26,745,000
Net increase / (decrease) in net assets per Share $ (24.83) $ 13.67
Weighted average number of Shares 1,935,833 1,956,667