$PALL
ETFS PALLADIUM TRUST
CIK:0001459862|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| EXPENSES | ||||||||||||
| Sponsor’s Fee | $ 1,161,743 | $ 582,088 | $ 2,803,624 | $ 1,103,106 | ||||||||
| Total expenses | 1,162,000 | 582,000 | 2,804,000 | 1,103,000 | ||||||||
| Net investment loss | [1] | (1,162,000) | (582,000) | (2,804,000) | (1,103,000) | |||||||
| REALIZED AND UNREALIZED GAINS / (LOSSES) | ||||||||||||
| Realized gain / (loss) on palladium transferred to pay expenses | 160,000 | (138,000) | 584,000 | (315,000) | ||||||||
| Realized gain / (loss) on palladium distributed for the redemption of Shares | 3,559,000 | (11,095,000) | 56,369,000 | (25,748,000) | ||||||||
| Change in unrealized (loss) / gain on investment in palladium | [1] | (126,964,000) | 73,133,000 | (255,756,000) | 118,512,000 | |||||||
| Change in unrealized (loss) / gain on unsettled creations or redemptions | (632,000) | [1] | (632,000) | [1] | ||||||||
| Total (loss)/gain on investment in palladium | (123,877,000) | 61,900,000 | (199,435,000) | 92,449,000 | ||||||||
| Change in net assets from operations | $ (125,039,000) | $ 61,318,000 | $ (202,239,000) | $ 91,346,000 | ||||||||
| Net increase / (decrease) in net assets per Share | [2] | $ (4.22) | $ 2.92 | $ (6.17) | $ 4.47 | |||||||
| Weighted average number of Shares | [2],[3] | 29,648,214 | 21,020,604 | 32,789,986 | 20,412,638 | |||||||
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