XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
EXPENSES        
Sponsor’s Fee $ 381,658 $ 628,971 $ 801,153 $ 1,223,283
Total expenses 382,000 629,000 801,000 1,223,000
Net investment loss (382,000) (629,000) (801,000) (1,223,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized (loss) / gain on palladium transferred to pay expenses (125,000) 91,000 (198,000) 156,000
Realized (loss) / gain on palladium distributed for the redemption of Shares (1,352,000) 439,000 (7,885,000) 4,745,000
Change in unrealized (loss) on investment in palladium (41,069,000) (70,791,000) (82,104,000) (48,883,000)
Change in unrealized (loss) on unsettled creations or redemptions (1,061,000)
Total (loss) on investment in palladium (42,546,000) (71,322,000) (90,187,000) (43,982,000)
Change in net assets from operations $ (42,928,000) $ (71,951,000) $ (90,988,000) $ (45,205,000)
Net increase / (decrease) in net assets per Share $ (21.68) $ (35.53) $ (46.47) $ (22.70)
Weighted average number of Shares 1,979,945 2,025,275 1,958,011 1,991,160