XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Policies (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Accounting Policies [Abstract]          
Percentage of palladium held by sub-custodians 49.32%   49.32%    
Palladium receivable $ 0   $ 0   $ 0
Palladium payable 0   $ 0   0
Minimum block of shares issued redeemed against palladium     25,000    
Reserve for uncertain tax positions $ 0   $ 0   0
Expense ratio [1] 0.60% 0.60% 0.60% 0.60%  
Maximum sponsor fee for legal expenses     $ 100,000    
Sponsor's Fee $ 648,684 $ 530,099 1,889,843 $ 1,453,874  
Fees payable to Sponsor 164,835   164,835   $ 185,515
All other expenses $ 0 $ 0 $ 0 $ 0  
[1] Annualized for periods less than one year.