XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Statements of Financial Condition (Parentheticals) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Market value of investment in Palladium (in Dollars)$ 480,305,010$ 861,484,476
Common stock, shares authorizedUnlimitedUnlimited
Common stock, shares issued7,750,00011,250,000
Common stock, shares outstanding7,750,00011,250,000