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Statements of Assets and Liabilities - USD ($)
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Investment in palladium (cost: June 30, 2016: $197,395; December 31, 2015: $218,668) $ 181,363,000 $ 184,779,000
Total assets 181,363,000 184,779,000
LIABILITIES    
Fees payable to Sponsor 90,186 97,509
Palladium payable 0 2,639,000
Total liabilities 90,000 2,736,000
Net assets, Fair Value [1] $ 181,273,000 $ 182,043,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2016 were 3,200,000 and at December 31, 2015 were 3,450,000. Net asset values per Share at June 30, 2016 and December 31, 2015 were $56.65 and $52.77, respectively.