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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
EXPENSES        
Sponsor’s Fee $ 538,123 $ 648,684 $ 1,761,406 $ 1,889,843
Total expenses 538,000 649,000 1,761,000 1,890,000
Net investment loss (538,000) (649,000) (1,761,000) (1,890,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized (loss) / gain on palladium transferred to pay expenses (6,000) 236,000 151,000 704,000
Realized gain on palladium distributed for the redemption of Shares 575,000 24,682,000 5,320,000 37,389,000
Change in unrealized gain / (loss) on investment in palladium 54,891,000 (163,964,000) 6,007,000 (120,370,000)
Change in unrealized (loss) on unsettled creations or redemptions (159,000)
Total gain/(loss) on investment in palladium 55,460,000 (139,205,000) 11,478,000 (82,277,000)
Change in net assets from operations $ 54,922,000 $ (139,854,000) $ 9,717,000 $ (84,167,000)
Net increase / (decrease) in net assets per Share $ 30.38 $ (73.38) $ 5.04 $ (47.33)
Weighted average number of Shares 1,807,609 1,905,978 1,929,304 1,778,297