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Statements of Financial Condition (USD $)
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Investment in palladium (1) $ 351,083,261 [1] $ 597,199,695 [1]
Palladium receivable 0 23,590,861
Total assets 351,083,261 620,790,556
LIABILITIES    
Accounts payable to Sponsor 194,805 437,490
Total liabilities 194,805 437,490
REDEEMABLE SHARES    
Shares at redemption value to investors (2) 373,935,765 [2] 884,637,847 [2]
Shareholders’ deficit (23,047,309) (264,284,781) [3]
Total liabilities, redeemable Shares & shareholders’ deficit $ 351,083,261 $ 620,790,556
[1] The market value of investment in palladium at December 31, 2011 was $374,130,570 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 December 31, 2011 were 5,950,000 and at December 31, 2010 were 11,250,000.
[3] Date of Inception.