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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Investment in palladium (cost: March 31, 2019: $152,383; December 31, 2018: $112,344) $ 236,804,000 $ 185,555,000
Total assets 236,804,000 185,555,000
LIABILITIES    
Fees payable to Sponsor 119,380 89,688
Palladium payable 6,574,904 0
Total Liabilities 6,694,000 90,000
Net assets [1] $ 230,110,000 $ 185,465,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2019 were 1,750,000 and at December 31, 2018 were 1,550,000. Net asset values per Share at March 31, 2019 and December 31, 2018 were $131.50 and $119.66, respectively.