XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 2,400,000 2,000,000 2,100,000 1,800,000
Opening balance $ 224,048 $ 275,198 $ 219,309 $ 295,491
Net investment loss (396) (382) (711) (801)
Realized (loss) on investment in palladium (11,797) (1,477) (23,744) (8,083)
Change in unrealized (loss) on investment in palladium $ 984 $ (41,069) $ (7,878) $ (82,104)
Creations (in shares) 1,050,000 50,000 1,525,000 425,000
Creations $ 94,979 $ 6,507 $ 136,465 $ 59,238
Redemptions (in shares) (262,500) (50,000) (437,500) (225,000)
Redemptions $ (23,846) $ (7,515) $ (39,469) $ (32,479)
Closing balance (in Shares) 3,187,500 2,000,000 3,187,500 2,000,000
Closing balance $ 283,972 $ 231,262 $ 283,972 $ 231,262