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Statements of Financial Condition (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Investment in palladium $ 490,327,000 [1] $ 445,038,000 [1],[2]
Total assets 490,327,000 445,038,000 [2]
LIABILITIES    
Fees payable to Sponsor 273,955 254,522
Total liabilities 274,000 255,000 [2]
REDEEMABLE SHARES AND SHAREHOLDERS’ DEFICIT    
Shares at redemption value to investors 553,714,000 [3] 497,765,000 [2],[3]
Shareholders’ deficit (63,661,000) [3] (52,982,000) [2],[3]
Total liabilities, redeemable Shares & shareholders’ deficit $ 490,327,000 $ 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 September 30, 2013 were 7,800,000 and at December 31, 2012 were