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Schedules of Investments
$ in Thousands
Mar. 31, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 170,362.8 146,915.9
Cost $ 152,383 $ 112,344
Fair Value $ 236,804 $ 185,555
% of Net Assets 102.91% 100.05%
Liabilities in excess of other assets $ (6,694) $ (90)
Liabilities in excess of other assets, % of Net Assets (2.91%) (0.05%)
Net assets [1] $ 230,110 $ 185,465
Net assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 170,362.8 146,915.9
Cost $ 152,383 $ 112,344
Fair Value $ 236,804 $ 185,555
% of Net Assets 102.91% 100.05%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2019 were 1,750,000 and at December 31, 2018 were 1,550,000. Net asset values per Share at March 31, 2019 and December 31, 2018 were $131.50 and $119.66, respectively.