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Schedules of Investments
$ in Thousands
Dec. 31, 2017
USD ($)
oz
Dec. 31, 2016
USD ($)
oz
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 228,863.1 263,819.3
Cost $ 155,318 $ 169,185
Fair Value $ 241,679 $ 178,342
% of Net Assets 100.05% 100.05%
Less liabilities $ (124) $ (90)
Less liabilities, % of Net Assets (0.05%) (0.05%)
Net assets [1] $ 241,555 $ 178,252
Net assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 228,863.1 263,819.3
Cost $ 155,318 $ 169,185
Fair Value $ 241,679 $ 178,342
% of Net Assets 100.05% 100.05%
[1] Shares issued and outstanding at December 31, 2017 were 2,400,000 and at December 31, 2016 were 2,750,000. Net asset value per share at December 31, 2017 was $100.65 and at December 31, 2016 was $64.82.