Financial Highlights - $ / shares |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Per Share Performance (for a Share outstanding throughout the entire period) | |||
| Net asset value per Share at beginning of period | $ 83.06 | $ 104.43 | $ 164.16 |
| Income from investment operations: | |||
| Net investment loss | (0.65) | (0.54) | (0.74) |
| Total realized and unrealized gains or losses on investment in palladium | 59.92 | (20.83) | (58.99) |
| Change in net assets from operations | 59.27 | (21.37) | (59.73) |
| Net asset value per Share at end of period | $ 142.33 | $ 83.06 | $ 104.43 |
| Weighted average number of Shares | 4,915,342 | 3,205,225 | 1,979,041 |
| Expense ratio | 0.60% | 0.60% | 0.60% |
| Net investment loss ratio | (0.60%) | (0.60%) | (0.60%) |
| Total return, net asset value | 71.36% | (20.46%) | (36.39%) |
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- Definition Annualized net investment income (loss) ratio. No definition available.
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- Definition Annualized rate of sponsor's fee. No definition available.
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- Definition Change in net assets from operations per share. No definition available.
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- References No definition available.
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- Definition Net investment income (loss) per share. No definition available.
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- Definition Net realized and unrealized gains and losses on investment in Bullion per share. No definition available.
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- References No definition available.
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- Definition Total return, at net asset value. No definition available.
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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