XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Assets and Liabilities - USD ($)
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Investment in palladium (cost: September 30, 2016: $181,698; December 31, 2015: $218,668) $ 204,638,000 $ 184,779,000
Total assets 204,638,000 184,779,000
LIABILITIES    
Fees payable to Sponsor 100,920 97,509
Palladium payable 0 2,639,000
Total liabilities 101,000 2,736,000
Net assets [1] $ 204,537,000 $ 182,043,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2016 were 2,950,000 and at December 31, 2015 were 3,450,000. Net asset values per Share at September 30, 2016 and December 31, 2015 were $69.33 and $52.77, respectively.