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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Investment in palladium (cost: March 31, 2020: $164,557; December 31, 2019: $170,040) $ 303,865,000 $ 300,638,000
Total assets 303,865,000 300,638,000
LIABILITIES    
Fees payable to Sponsor 169,297 152,293
Total Liabilities 169,000 153,000
Net assets [1] $ 303,696,000 $ 300,485,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2020 were 1,400,000 and at December 31, 2019 were 1,675,000. Net asset values per Share at March 31, 2020 and December 31, 2019 were $216.93 and $179.39, respectively.