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Statements of Financial Condition (USD $)
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Investment in palladium $ 506,406,000 [1] $ 445,038,000 [1],[2]
Palladium receivable at market value 6,297,174 0
Total assets 512,703,000 445,038,000 [2]
LIABILITIES    
Fees payable to Sponsor 249,391 254,522
Total liabilities 249,000 255,000 [2]
REDEEMABLE SHARES AND SHAREHOLDERS’ DEFICIT    
Shares at redemption value to investors 513,194,000 [3] 497,765,000 [2],[3]
Shareholders’ deficit (740,000) (52,982,000) [2]
Total liabilities, redeemable Shares & shareholders’ deficit $ 512,703,000 $ 445,038,000 [2]
[1] The investment in palladium is valued at the lower of cost or market value. Refer to note 2.1 for a breakdown of cost and market value of the investment in palladium.
[2] Derived from audited Statement of Financial Condition as of December 31, 2012.
[3] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2013 were 8,150,000 and at December 31, 2012 were