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Statements of Assets and Liabilities - USD ($)
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Investment in palladium (cost: June 30, 2019: $122,568; December 31, 2018: $112,344) $ 208,833,000 $ 185,555,000
Total assets 208,833,000 185,555,000
LIABILITIES    
Fees payable to Sponsor 103,570 89,688
Total Liabilities 104,000 90,000
Net assets [1] $ 208,729,000 $ 185,465,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2019 were 1,450,000 and at December 31, 2018 were 1,550,000. Net asset values per Share at June 30, 2019 and December 31, 2018 were $143.96 and $119.66, respectively.