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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Investment in palladium (cost: December 31, 2015: $218,668; December 31, 2014: $335,517) $ 184,779,000  
Total assets 184,779,000 $ 410,663,000
LIABILITIES    
Fees payable to Sponsor 97,509 212,592
Palladium payable 2,639,000 11,617,000
Total liabilities 2,736,000 11,829,000
Net assets [1] $ 182,043,000 $ 398,834,000
[1] Shares issued and outstanding at December 31, 2015 were 3,450,000 and at December 31, 2014 were 5,150,000. Net asset value at December 31, 2015 was $52.77 and at December 31, 2014 was $77.44.