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Schedules of Investments (Unaudited) $ in Thousands		Sep. 30, 2020 USD ($) oz	Dec. 31, 2019 USD ($) oz
Investment in palladium (oz) | oz		168,828.2	157,815.0
Cost		$ 248,677	$ 170,040
Fair Value		$ 394,214	$ 300,638
% of Net Assets		102.91%	100.05%
Less liabilities		$ (11,141)	$ (153)
Less liabilities, % of Net Assets		(2.91%)	(0.05%)
Net Assets	[1]	$ 383,073	$ 300,485
Net Assets, % of Net Assets		100.00%	100.00%
Palladium Ounces
Investment in palladium (oz) | oz		168,828.2	157,815.0
Cost		$ 248,677	$ 170,040
Fair Value		$ 394,214	$ 300,638
% of Net Assets		102.91%	100.05%
[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.

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