XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
EXPENSES        
Sponsor’s Fee $ 582,088 $ 396,037 $ 1,103,106 $ 711,329
Total expenses 582,000 396,000 1,103,000 711,000
Net investment loss (582,000) (396,000) (1,103,000) (711,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized (loss) on palladium transferred to pay expenses (138,000) (213,000) (315,000) (441,000)
Realized (loss) on palladium distributed for the redemption of Shares (11,095,000) (11,584,000) (25,748,000) (23,303,000)
Change in unrealized gain / (loss) on investment in palladium 73,133,000 984,000 118,512,000 (7,878,000)
Total gain/(loss) on investment in palladium 61,900,000 (10,813,000) 92,449,000 (31,622,000)
Change in net assets from operations $ 61,318,000 $ (11,209,000) $ 91,346,000 $ (32,333,000)
Net increase / (decrease) in net assets per Share $ 14.59 $ (3.81) $ 22.37 $ (12.23)
Weighted average number of Shares 4,204,121 2,942,857 4,082,528 2,642,720