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Condensed Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Investment in palladium (1) $ 594,105,059 [1] $ 597,199,695 [1]
Palladium receivable 0 23,590,861
Total assets 594,105,059 620,790,556
LIABILITIES    
Fees payable to Sponsor 375,605 437,490
Total liabilities 375,605 437,490
REDEEMABLE SHARES    
Shares at redemption value to investors (2) 761,809,687 [2] 884,637,847 [2]
Shareholders’ deficit (168,080,233) (264,284,781)
Total liabilities, redeemable Shares & shareholders’ deficit $ 594,105,059 $ 620,790,556
[1] The market value of investment in palladium at June 30, 2011 was $762,185,292 and at December 31, 2010 was $861,484,476.
[2] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at June 30, 2011 were 10,100,000 and at December 31, 2010 were 11,250,000.