Changes in ounces of palladium and their respective values for the years ended December 31, 2021 and 2020 are set out below: (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2021
USD ($)
oz
|
Dec. 31, 2020
USD ($)
oz
|
Dec. 31, 2019
USD ($)
oz
|
|
| Accounting Policies [Abstract] | |||
| Opening balance | oz | 152,187.5 | 157,815.0 | |
| Creations | oz | 83,977.6 | 70,459.8 | |
| Redemptions | oz | (53,626.6) | (75,173.5) | |
| Transfers of palladium to pay expenses | oz | (1,007.4) | (913.8) | |
| Closing balance | oz | 181,531.1 | 152,187.5 | 157,815.0 |
| Opening balance | $ 356,424 | $ 300,638 | |
| Creations | 205,730 | 150,950 | |
| Redemptions | (131,079) | (155,805) | |
| Realized gain on palladium distributed for the redemption of Shares | 37,317 | 60,188 | $ 32,233 |
| Transfers of palladium to pay expenses | (2,443) | (1,980) | |
| Realized gain on palladium transferred to pay expenses | 743 | 773 | 520 |
| Change in unrealized (loss) / gain on investment in palladium | (108,531) | 1,660 | 57,387 |
| Closing balance | $ 358,161 | $ 356,424 | $ 300,638 |