v3.22.2.2
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