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Schedules of Investments
$ in Thousands
Mar. 31, 2020
USD ($)
oz
Dec. 31, 2019
USD ($)
oz
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 131,714.5 157,815.0
Cost $ 164,557 $ 170,040
Fair Value $ 303,865 $ 300,638
% of Net Assets 100.06% 100.05%
Less liabilities $ (169) $ (153)
Less liabilities, % of Net Assets (0.06%) (0.05%)
Net assets [1] $ 303,696 $ 300,485
Net assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in palladium (oz) | oz 131,714.5 157,815.0
Cost $ 164,557 $ 170,040
Fair Value $ 303,865 $ 300,638
% of Net Assets 100.06% 100.05%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2020 were 1,400,000 and at December 31, 2019 were 1,675,000. Net asset values per Share at March 31, 2020 and December 31, 2019 were $216.93 and $179.39, respectively.