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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
EXPENSES        
Sponsor's Fee $ 356,407 $ 538,123 $ 1,157,561 $ 1,761,406
Total expenses 356,000 538,000 1,158,000 1,761,000
Net investment loss (356,000) (538,000) (1,158,000) (1,761,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized (loss) / gain on palladium transferred to pay expenses (171,000) (6,000) (369,000) 151,000
Realized (loss) / gain on palladium distributed for the redemption of Shares (2,863,000) 575,000 (10,747,000) 5,320,000
Change in unrealized gain / (loss) on investment in palladium 9,482,000 54,891,000 (72,623,000) 6,007,000
Total gain/(loss) on investment in palladium 6,448,000 55,460,000 (83,739,000) 11,478,000
Change in net assets from operations $ 6,092,000 $ 54,922,000 $ (84,897,000) $ 9,717,000
Net increase / (decrease) in net assets per Share $ 3.10 $ 30.38 $ (43.33) $ 5.04
Weighted average number of Shares 1,962,500 1,807,609 1,959,524 1,929,304