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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Investment in palladium (cost: September 30, 2020: $248,677; December 31, 2019: $170,040) $ 394,214,000 $ 300,638,000
Total assets 394,214,000 300,638,000
LIABILITIES    
Accounts Payable, Related Parties, Current 195,763 152,293
Palladium payable 10,945,051 0
Total liabilities 11,141,000 153,000
NET ASSETS [1] $ 383,073,000 $ 300,485,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2020 were 1,750,000 and at December 31, 2019 were 1,675,000. Net asset values per Share at September 30, 2020 and December 31, 2019 were $218.90 and $179.39, respectively.