v3.8.0.1
Statements of Assets and Liabilities - USD ($)
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Investment in palladium (cost: March 31, 2018: $166,734; December 31, 2017: $155,318) $ 230,903,000 $ 241,679,000
Total assets 230,903,000 241,679,000
LIABILITIES    
Fees payable to Sponsor 117,990 124,409
Total Liabilities 118,000 124,000
Net assets [1] $ 230,785,000 $ 241,555,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2018 were 2,500,000 and at December 31, 2017 were 2,400,000. Net asset values per Share at March 31, 2018 and December 31, 2017 were $92.32 and $100.65, respectively.