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Schedule of Investments (oz, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Investment in Palladium (oz) 578,605.4 717,967.6
Cost $ 377,237 $ 463,598
Fair Value 448,419 510,475
% of Net Assets 100.90% [1] 100.06% [2]
Palladium [Member]
    
Investment Holdings [Line Items]    
Investment in Palladium (oz) 578,605.4 717,967.6
Cost 377,237 463,598
Fair Value $ 448,419 $ 510,475
% of Net Assets 100.90% [1] 100.06% [2]
[1] Calculated as investment in palladium at fair value divided by net assets, as at September 30, 2014, investment in palladium is recorded at fair value. Refer to Note 2.1
[2] Calculated as investment in palladium at cost divided by net assets, as at December 31, 2013, investment in palladium was recorded at the lower of cost or market value. Refer to Note 2.1