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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
EXPENSES        
Sponsor’s Fee $ 396,037 $ 381,658 $ 711,329 $ 801,153
Total expenses 396,000 382,000 711,000 801,000
Net investment loss (396,000) (382,000) (711,000) (801,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized (loss) on palladium transferred to pay expenses (213,000) (125,000) (441,000) (198,000)
Realized (loss) on palladium distributed for the redemption of Shares (11,584,000) (1,352,000) (23,303,000) (7,885,000)
Change in unrealized gain / (loss) on investment in palladium 984,000 (41,069,000) (7,878,000) (82,104,000)
Total (loss) on investment in palladium (10,813,000) (42,546,000) (31,622,000) (90,187,000)
Change in net assets from operations $ (11,209,000) $ (42,928,000) $ (32,333,000) $ (90,988,000)
Net increase / (decrease) in net assets per Share $ (3.81) $ (21.68) $ (12.23) $ (46.47)
Weighted average number of Shares 2,942,857 1,979,945 2,642,720 1,958,011