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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
EXPENSES        
Sponsor’s Fee $ 416,100 $ 356,407 $ 1,127,429 $ 1,157,561
Total expenses 416,000 356,000 1,127,000 1,158,000
Net investment loss (416,000) (356,000) (1,127,000) (1,158,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized (loss) on palladium transferred to pay expenses (229,000) (171,000) (670,000) (369,000)
Realized (loss) on palladium distributed for the redemption of Shares (16,344,000) (2,863,000) (39,647,000) (10,747,000)
Change in unrealized gain / (loss) on investment in palladium 26,905,000 9,482,000 19,027,000 (72,623,000)
Total gain/(loss) on investment in palladium 10,332,000 6,448,000 (21,290,000) (83,739,000)
Change in net assets from operations $ 9,916,000 $ 6,092,000 $ (22,417,000) $ (84,897,000)
Net increase / (decrease) in net assets per Share $ 3.13 $ 3.10 $ (7.95) $ (43.33)
Weighted average number of Shares 3,166,304 1,962,500 2,818,522 1,959,524