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Statements of Assets and Liabilities - USD ($)
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Investment in palladium (cost: September 30, 2019: $123,154; December 31, 2018: $112,344) $ 225,091,000 $ 185,555,000
Palladium receivable 11,841,000  
Total assets 236,932,000 185,555,000
LIABILITIES    
Fees payable to Sponsor 112,223 89,688
Total Liabilities 112,000 90,000
Net assets [1] $ 236,820,000 $ 185,465,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2019 were 1,500,000 and at December 31, 2018 were 1,550,000. Net asset values per Share at September 30, 2019 and December 31, 2018 were $157.88 and $119.66, respectively.