XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Apr. 02, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Accounting Policies [Abstract]              
Percentage of palladium held by sub-custodians     72.50%   72.50%    
Palladium receivable     $ 0   $ 0   $ 0
Palladium payable     10,945,051   10,945,051   0
Basket of shares 25,000 50,000          
Reserve for uncertain tax positions     $ 0   $ 0   0
Annualized rate of Sponsor's Fee [1]     0.60% 0.60% 0.60% 0.60%  
Maximum sponsor fee for legal expenses         $ 100,000    
Sponsor's Fee     $ 530,099 $ 312,415 1,453,874 $ 970,513  
Fees payable to Sponsor     195,763   195,763   $ 152,293
All other expenses     $ 0 $ 0 $ 0 $ 0  
[1] Annualized for periods less than one year.