v3.22.2.2
Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Stockholders' Equity [Abstract]      
Opening balance (in shares) 1,625,000 1,675,000 1,550,000
Opening balance $ 356,238 $ 300,485 $ 185,465
Net investment loss (2,447) (2,013) (1,392)
Realized gain on investment in palladium 38,060 60,961 32,753
Change in unrealized (loss)/gain on investment in palladium $ (108,531) $ 1,660 $ 57,387
Creations (in shares) 900,000 750,000 750,000
Creations $ 205,730 $ 150,950 $ 112,464
Redemptions (in shares) (575,000) (800,000) (625,000)
Redemptions $ (131,079) $ (155,805) $ (86,192)
Closing balance (in Shares) 1,950,000 1,625,000 1,675,000
Closing balance $ 357,971 $ 356,238 $ 300,485