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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Investment in palladium (cost: December 31, 2020: $224,166; December 31, 2019: $170,040) $ 356,424,000 $ 300,638,000
Total assets 356,424,000 300,638,000
LIABILITIES    
Fees payable to Sponsor 185,515 152,293
Total liabilities 186,000 153,000
NET ASSETS [1] $ 356,238,000 $ 300,485,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2020 were 1,625,000 and at December 31, 2019 were 1,675,000. Net asset values per Share at December 31, 2020 and December 31, 2019 were $219.22 and $179.39, respectively.