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Schedules of Investments
$ in Thousands
Dec. 31, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 157,815.0 146,915.9
Cost $ 170,040 $ 112,344
Fair Value $ 300,638 $ 185,555
% of Net Assets 100.05% 100.05%
Less Liabilities $ (153) $ (90)
Less Liabilities, % of Net Assets (0.05%) (0.05%)
Net assets [1] $ 300,485 $ 185,465
Net assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 157,815.0 146,915.9
Cost $ 170,040 $ 112,344
Fair Value $ 300,638 $ 185,555
% of Net Assets 100.05% 100.05%
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2019 were 1,675,000 and at December 31, 2018 were 1,550,000. Net asset value per share at December 31, 2019 was $179.39 and at December 31, 2018 was $119.66.