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Condensed Statements of Financial Condition (USD $)
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Investment in palladium (1)$ 466,866,592[1]$ 597,199,695[1]
Palladium receivable023,590,861
Total assets466,866,592620,790,556
LIABILITIES  
Accounts payable to Sponsor265,163437,490
Palladium payable9,114,8280
Total liabilities9,379,991437,490
REDEEMABLE SHARES  
Shares at redemption value to investors (2)470,925,019[2]884,637,847[2]
Shareholders’ deficit(13,438,418)(264,284,781)
Total liabilities, redeemable Shares & shareholders’ deficit$ 466,866,592$ 620,790,556
[1]The market value of investment in palladium at September 30, 2011 was $480,305,010 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 September 30, 2011 were 7,750,000 and at December 31, 2010 were 11,250,000.