v3.22.2.2
Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
EXPENSES      
Sponsor’s Fee $ 2,447,225 $ 2,012,865 $ 1,392,218
Total expenses 2,447,000 2,013,000 1,392,000
Net investment loss (2,447,000) (2,013,000) (1,392,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)      
Realized gain on palladium transferred to pay expenses 743,000 773,000 520,000
Realized gain on palladium distributed for the redemption of Shares 37,317,000 60,188,000 32,233,000
Change in unrealized gain / (loss) on investment in palladium (108,531,000) 1,660,000 57,387,000
Total gain / (loss) on investment in palladium (70,471,000) 62,621,000 90,140,000
Change in net assets from operations $ (72,918,000) $ 60,608,000 $ 88,748,000
Net increase / (decrease) in net assets per Share $ (39.95) $ 37.51 $ 55.78
Weighted average number of Shares 1,825,342 1,615,779 1,590,959