XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 4,100,000 2,400,000 4,262,500 2,100,000
Opening balance $ 368,861 $ 224,048 $ 354,058 $ 219,309
Net investment loss (582) (396) (1,103) (711)
Realized (loss) on investment in palladium (11,233) (11,797) (26,063) (23,744)
Change in unrealized (loss) on investment in palladium $ 73,133 $ 984 $ 118,512 $ (7,878)
Creations (in shares) 1,287,500 1,050,000 1,700,000 1,525,000
Creations $ 118,740 $ 94,979 $ 154,990 $ 136,465
Redemptions (in shares) (400,000) (262,500) (975,000) (437,500)
Redemptions $ (33,636) $ (23,846) $ (85,111) $ (39,469)
Closing balance (in Shares) 4,987,500 3,187,500 4,987,500 3,187,500
Closing balance $ 515,283 $ 283,972 $ 515,283 $ 283,972