XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Schedule of Investments [Abstract]    
Investment in palladium at cost $ 352,051 $ 334,209
Common stock, shares authorized Unlimited Unlimited
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 2,000,000 1,800,000
Common stock, shares outstanding 2,000,000 1,800,000
Net asset value per share (in dollars per share) $ 115.63 $ 164.16