XML 13 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Statements of Assets and Liabilities [Abstract]    
Common stock, shares authorized unlimited unlimited
Common stock, par value $ 0 $ 0
Investment in palladium at cost $ 201,847 $ 218,668
Common stock, shares issued 3,250,000 3,450,000
Common stock, shares outstanding 3,250,000 3,450,000
Net asset value per share $ 54.81 $ 52.77