Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

abrdn Palladium ETF Trust Balance Sheet (2010-2026) | PALL

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)																																										492.87M	327.54M	358.16M	461.95M	332.94M	359.06M	295.64M	275.34M	231.38M	231.54M	219.42M	224.16M	284.12M	270.72M	354.24M	369.04M	515.53M	622.40M	1,000.38M	790.05M
Assets (Quarter)																																										505.50M	327.54M	358.16M	461.95M	332.94M	359.06M	295.64M	275.34M	231.38M	231.54M	219.42M	224.16M	284.12M	273.00M	354.24M	369.04M	515.53M	622.40M	1,035.96M	790.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																																										0.23M	0.16M	0.19M	0.23M	0.17M	0.18M	0.15M	0.14M	0.11M	0.11M	0.11M	0.11M	0.15M	0.14M	0.19M	0.17M	0.24M	0.29M	0.50M	0.45M
Payables (Quarter)																																										0.23M	0.16M	0.19M	0.23M	0.17M	0.18M	0.15M	0.14M	0.11M	0.11M	0.11M	0.11M	0.15M	0.14M	0.19M	0.17M	0.24M	0.29M	0.50M	0.45M
Non-Current Liabilities
Total Liabilities (Quarter)																																										0.23M	0.17M	0.19M	10.72M	0.17M	0.18M	0.15M	0.14M	0.11M	0.11M	0.11M	0.11M	0.15M	0.14M	0.18M	0.17M	0.24M	0.29M	0.50M	0.45M
Shareholder's Equity
Common Equity (Quarter)																																										505.27M	327.37M	357.97M	451.23M	332.77M	358.88M	295.49M	275.20M	231.26M	231.42M	219.31M	224.05M	283.97M	272.86M	354.06M	368.86M	515.28M	622.12M	1,035.46M	789.61M
Shareholder's Equity (Quarter)																																										505.27M	327.37M	357.97M	451.23M	332.77M	358.88M	295.49M	275.20M	231.26M	231.42M	219.31M	224.05M	283.97M	272.86M	354.06M	368.86M	515.28M	622.12M	1,035.46M	789.61M
Liabilities and Shareholders Equity (Quarter)																																										505.50M	327.54M	358.16M	461.95M	332.94M	359.06M	295.64M	275.34M	231.38M	231.54M	219.42M	224.16M	284.12M	273.00M	354.24M	369.04M	515.53M	622.40M	1,035.96M	790.05M
Retained Earnings (Quarter)
Treasury Shares (Quarter)