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Schedules of Investments
$ in Thousands
Sep. 30, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 134,463.4 146,915.9
Cost $ 123,154 $ 112,344
Fair Value $ 225,091 $ 185,555
% of Net Assets 95.05% 100.05%
Liabilities (Other assets less liabilities) $ 11,729 $ (90)
Liabilities (Other assets less liabilities), % of Net Assets 4.95% (0.05%)
Net assets [1] $ 236,820 $ 185,465
Net assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 134,463.4 146,915.9
Cost $ 123,154 $ 112,344
Fair Value $ 225,091 $ 185,555
% of Net Assets 95.05% 100.05%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2019 were 1,500,000 and at December 31, 2018 were 1,550,000. Net asset values per Share at September 30, 2019 and December 31, 2018 were $157.88 and $119.66, respectively.