XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 2,000,000 2,150,000 1,800,000 1,950,000
Opening balance $ 275,198 $ 451,229 $ 295,491 $ 357,971
Net investment loss (382) (629) (801) (1,223)
Realized (loss) / gain on investment in palladium (1,477) 530 (8,083) 4,901
Change in unrealized (loss) on investment in palladium (41,069) (70,791) (82,104) (48,883)
Change in unrealized (loss) on unsettled creations or redemptions $ (1,061)
Creations (in shares) 50,000 425,000 425,000
Creations $ 6,507 $ 59,238 $ 112,111
Redemptions (in shares) (50,000) (250,000) (225,000) (475,000)
Redemptions $ (7,515) $ (46,507) $ (32,479) $ (92,106)
Closing balance (in shares) 2,000,000 1,900,000 2,000,000 1,900,000
Closing balance $ 231,262 $ 332,771 $ 231,262 $ 332,771