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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Investment in palladium (cost: December 31, 2017: $155,318; December 31, 2016: $169,185) $ 241,679,000 $ 178,342,000
Total assets 241,679,000 178,342,000
LIABILITIES    
Fees payable to Sponsor 124,409 89,977
Total Liabilities 124,000 90,000
Net assets [1] $ 241,555,000 $ 178,252,000
[1] Shares issued and outstanding at December 31, 2017 were 2,400,000 and at December 31, 2016 were 2,750,000. Net asset value per share at December 31, 2017 was $100.65 and at December 31, 2016 was $64.82.