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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
EXPENSES        
Sponsor’s Fee $ 819,311 $ 416,100 $ 1,922,417 $ 1,127,429
Total expenses 819,000 416,000 1,922,000 1,127,000
Net investment loss (819,000) (416,000) (1,922,000) (1,127,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized (loss) on palladium transferred to pay expenses (28,000) (229,000) (344,000) (670,000)
Realized gain / (loss) on palladium distributed for the redemption of Shares 1,274,000 (16,344,000) (24,473,000) (39,647,000)
Change in unrealized gain on investment in palladium 46,906,000 26,905,000 165,417,000 19,027,000
Total gain/(loss) on investment in palladium 48,152,000 10,332,000 140,600,000 (21,290,000)
Change in net assets from operations $ 47,333,000 $ 9,916,000 $ 138,678,000 $ (22,417,000)
Net increase / (decrease) in net assets per Share $ 9.30 $ 3.13 $ 31.36 $ (7.95)
Weighted average number of Shares 5,090,353 3,166,304 4,422,161 2,818,522