XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Significant Accounting Policies (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Accounting Policies [Abstract]          
Percentage of palladium held by sub-custodians 10.93%   10.93%    
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 $ 381,658 $ 628,971 801,153 $ 1,223,283  
Fees payable to Sponsor 113,751   113,751   $ 146,803
All other expenses $ 0 $ 0 $ 0 $ 0  
[1] Annualized for periods less than one year.