XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Assets and Liabilities - USD ($)
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Investment in palladium (cost: June 30, 2018: $108,535; December 31, 2017: $155,318) $ 145,165,000 $ 241,679,000
Total assets 145,165,000 241,679,000
LIABILITIES    
Fees payable to Sponsor 268,312 124,409
Total Liabilities 269,000 124,000
Net assets [1] $ 144,896,000 $ 241,555,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2018 were 1,600,000 and at December 31, 2017 were 2,400,000. Net asset values per Share at June 30, 2018 and December 31, 2017 were $90.56 and $100.65, respectively.