v3.25.4
Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
EXPENSES      
Sponsor’s Fee $ 3,203,228 $ 1,737,833 $ 1,464,063
Total expenses 3,203,000 1,738,000 1,464,000
Net investment loss (3,203,000) (1,738,000) (1,464,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)      
Realized gain / (loss) on palladium transferred to pay expenses (227,000) (813,000) (579,000)
Realized (loss) on palladium distributed for the redemption of Shares (14,375,000) (65,743,000) (10,746,000)
Change in unrealized gain / (loss) on investment in palladium 339,754,000 648,000 (98,593,000)
Total gain / (loss) on investment in palladium 325,152,000 (65,908,000) (109,918,000)
Change in net assets from operations $ 321,949,000 $ (67,646,000) $ (111,382,000)
Net increase / (decrease) in net assets per Share $ 65.50 $ (21.10) $ (56.28)
Weighted average number of Shares 4,915,342 3,205,225 1,979,041