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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Investment in palladium (cost: December 31, 2019: $170,040; December 31, 2018: $112,344) $ 300,638,000 $ 185,555,000
Total assets 300,638,000 185,555,000
LIABILITIES    
Fees payable to Sponsor 152,293 89,688
Total Liabilities 153,000 90,000
Net assets [1] $ 300,485,000 $ 185,465,000
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2019 were 1,675,000 and at December 31, 2018 were 1,550,000. Net asset value per share at December 31, 2019 was $179.39 and at December 31, 2018 was $119.66.