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Schedules of Investments (Unaudited)
$ in Thousands
Jun. 30, 2025
USD ($)
oz
Dec. 31, 2024
USD ($)
oz
Schedule of Investments [Line Items]    
Investment in palladium | oz 454,608.6 389,706.3
Cost $ 533,531 $ 490,759
Fair Value $ 515,526 $ 354,243
% of Net Assets 100.05% 100.05%
Less liabilities $ (243) $ (185)
Less liabilities, % of Net Assets (0.05%) (0.05%)
Net Assets [1] $ 515,283 $ 354,058
Net Assets, % of Net Assets 100.00% 100.00%
Palladium [Member]    
Schedule of Investments [Line Items]    
Investment in palladium | oz 454,608.6 389,706.3
Cost $ 533,531 $ 490,759
Fair Value $ 515,526 $ 354,243
% of Net Assets 100.05% 100.05%
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2025 were 4,987,500 and at December 31, 2024 were 4,262,500. Net asset values per Share at June 30, 2025 and December 31, 2024 were $103.31 and $83.06, respectively.