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Schedule of Investments
$ in Thousands
Jun. 30, 2016
USD ($)
oz
Dec. 31, 2015
USD ($)
oz
Schedule of Investments [Abstract]    
Investment in palladium (oz) | oz 307,917.6 337,804.6
Cost $ 197,395 $ 218,668
Fair Value $ 181,363 $ 184,779
% of Net Assets 100.05% 101.50%
Less liabilities $ (90) $ (2,736)
Less liabilities, % of Net Assets (0.05%) (1.50%)
Net assets, Fair Value [1] $ 181,273 $ 182,043
Net assets, % of Net Assets 100.00% 100.00%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2016 were 3,200,000 and at December 31, 2015 were 3,450,000. Net asset values per Share at June 30, 2016 and December 31, 2015 were $56.65 and $52.77, respectively.