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Condensed Statements of Assets and Liabilities - USD ($)
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Investment in palladium (cost: June 30, 2015: $290,331; December 31, 2014: $335,517) $ 301,474,000 $ 410,663,000
Total assets 301,474,000 410,663,000
LIABILITIES    
Fees payable to Sponsor 151,459 212,592
Palladium payable 3,275,000 11,617,000
Total Liabilities 3,426,000 11,829,000
NET ASSETS [1] $ 298,048,000 $ 398,834,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2015 were 4,550,000 and at December 31, 2014 were 5,150,000. Net asset values per Share at June 30, 2015 and December 31, 2014 were $65.51 and $77.44, respectively.