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Schedules of Investments (Unaudited) $ in Thousands | Dec. 31, 2024 USD ($) oz | Dec. 31, 2023 USD ($) oz
--- | --- | ---
Schedule of Investments [Line Items] |  |  |
Investment in palladium | oz |  | 389,706.3 | 193,152.2
Cost |  | $ 490,759 | $ 356,585
Fair Value |  | $ 354,243 | $ 219,421
% of Net Assets |  | 100.05% | 100.05%
Less liabilities |  | $ (185) | $ (112)
Less liabilities, % of Net Assets |  | (0.05%) | (0.05%)
Net Assets | [1] | $ 354,058 | $ 219,309
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Palladium [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Investment in palladium | oz |  | 389,706.3 | 193,152.2
Cost |  | $ 490,759 | $ 356,585
Fair Value |  | $ 354,243 | $ 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 December 31, 2024 were 4,262,500 and at December 31, 2023 were 2,100,000. Net asset values per Share at December 31, 2024 and December 31, 2023 were $83.06 and $104.43, respectively.

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