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Schedules of Investments (Unaudited)
$ in Thousands
Mar. 31, 2024
USD ($)
oz
Dec. 31, 2023
USD ($)
oz
Schedule of Investments [Line Items]    
Investment in palladium | oz 220,414.3 193,152.2
Cost $ 370,187 $ 356,585
Fair Value $ 224,161 $ 219,421
% of Net Assets 100.05% 100.05%
Less liabilities $ (113) $ (112)
Less liabilities, % of Net Assets (0.05%) (0.05%)
Net Assets [1] $ 224,048 $ 219,309
Net Assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Schedule of Investments [Line Items]    
Investment in palladium | oz 220,414.3 193,152.2
Cost $ 370,187 $ 356,585
Fair Value $ 224,161 $ 219,421
% of Net Assets 100.05% 100.05%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2024 were 2,400,000 and at December 31, 2023 were 2,100,000. Net asset values per Share at March 31, 2024 and December 31, 2023 were $93.35 and $104.43, respectively.