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Schedule of Investments
$ in Thousands
Dec. 31, 2015
USD ($)
oz
Dec. 31, 2014
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Palladium (oz) | oz 337,804.6 514,615.5
Cost $ 218,668 $ 335,517
Fair Value $ 184,779 $ 410,663
% of Net Assets 101.50% 102.97%
Less liabilities $ (2,736) $ (11,829)
Less liabilities, % of Net Assets (1.50%) (2.97%)
Net assets [1] $ 182,043 $ 398,834
Net assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in Palladium (oz) | oz 337,804.6  
Cost $ 218,668  
Fair Value $ 184,779  
% of Net Assets 101.50%  
[1] Shares issued and outstanding at December 31, 2015 were 3,450,000 and at December 31, 2014 were 5,150,000. Net asset value at December 31, 2015 was $52.77 and at December 31, 2014 was $77.44.