| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Sponsor’s Fee | $3.2M+84.3% | $1.7M+18.7% | $1.5M-34.2% | $2.2M-9.0% | $2.4M+21.6% | $2.0M+44.6% | $1.4M+29.7% | $1.1M |
| Total expenses | $3.2M+84.3% | $1.7M+18.7% | $1.5M-34.3% | $2.2M-9.0% | $2.4M+21.6% | $2.0M+44.6% | $1.4M+29.6% | $1.1M |
| Net investment loss | -$3.2M-84.3% | -$1.7M-18.7% | -$1.5M+34.3% | -$2.2M+9.0% | -$2.4M-21.6% | -$2.0M-44.6% | -$1.4M-29.6% | -$1.1M |
| Realized gain / (loss) on palladium transferred to pay expenses | -$227K+72.1% | -$813K-40.4% | -$579K-473.5% | $155K-79.1% | $743K-3.9% | $773K+48.7% | $520K+52.9% | $340K |
| Realized (loss) on palladium distributed for the redemption of Shares | -$14.4M+78.1% | -$65.7M-511.8% | -$10.7M-376.3% | $3.9M-89.6% | $37.3M-38.0% | $60.2M+86.7% | $32.2M+6.9% | $30.1M |
| Change in unrealized gain / (loss) on investment in palladium | $339.8M+52331.2% | $648K+100.7% | -$98.6M-58.3% | -$62.3M+42.6% | -$108.5M-6638.0% | $1.7M-97.1% | $57.4M+536.4% | -$13.2M |
| Total gain / (loss) on investment in palladium | $325.2M+593.3% | -$65.9M+40.0% | -$109.9M-88.7% | -$58.3M+17.3% | -$70.5M-212.5% | $62.6M-30.5% | $90.1M+419.8% | $17.3M |
| Change in net assets from operations | $321.9M+575.9% | -$67.6M+39.3% | -$111.4M-84.2% | -$60.5M+17.1% | -$72.9M-220.3% | $60.6M-31.7% | $88.7M+445.6% | $16.3M |
| Net increase / (decrease) in net assets per Share | $65.50+410.4% | -$21.10+62.5% | -$56.28-75.2% | -$32.12+19.6% | -$39.95-206.5% | $37.51-32.8% | $55.78+526.0% | $8.91 |
| Weighted average number of Shares | 4.9M+53.4% | 3.2M+62.0% | 2.0M+5.1% | 1.9M+3.1% | 1.8M+13.0% | 1.6M+1.6% | 1.6M-12.9% | 1.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.