XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.1

Significant Accounting Policies (Details Narrative) - USD ($)			3 Months Ended
		Jun. 18, 2024	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Palladium receivable			$ 0
Palladium payable			$ 0
Block of shares issued redeemed against palladium		25,000	12,500
Reserve for uncertain tax positions			$ 0		$ 0
Expense ratio	[1]		0.60%	0.60%
Maximum sponsor fee for legal expenses			$ 100,000
Sponsor's Fee			521,017	$ 315,292
Fees payable to Sponsor			175,000		185,000
All other expenses			0	$ 0
Sponsor [Member]
Fees payable to Sponsor			$ 175,868		$ 185,243
[1] Annualized for periods less than one year.

X

- Definition

The element represents annualized rate of sponsors fee.

+ References

No definition available.

+ Details

Name:	pall_AnnualizedRateOfSponsorsFee
Namespace Prefix:	pall_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The element represents bullion payable at market value.

+ References

No definition available.

+ Details

Name:	pall_BullionPayableAtMarketValue
Namespace Prefix:	pall_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The element represents bullion receivable at market value.

+ References

No definition available.

+ Details

Name:	pall_BullionReceivableAtMarketValue
Namespace Prefix:	pall_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The element represents maximum sponsor fee for legal expenses.

+ References

No definition available.

+ Details

Name:	pall_MaximumSponsorFeeForLegalExpenses
Namespace Prefix:	pall_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The element represents minimum block of shares issued redeemed against bullion.

+ References

No definition available.

+ Details

Name:	pall_MinimumBlockOfSharesIssuedRedeemedAgainstBullion
Namespace Prefix:	pall_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount recognized for uncertainty in income taxes classified as noncurrent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(7)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pall_SponsorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: