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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Investment in palladium (cost: March 31, 2017: $162,793; December 31, 2016: $169,185) $ 202,573,000 $ 178,342,000
Total assets 202,573,000 178,342,000
LIABILITIES    
Fees payable to Sponsor 103,513 89,977
Total Liabilities 104,000 90,000
NET ASSETS [1] $ 202,469,000 $ 178,252,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2017 were 2,650,000 and at December 31, 2016 were 2,750,000. Net asset values per Share at March 31, 2017 and December 31, 2016 were $76.40 and $64.82, respectively.