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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Investment in palladium (cost: March 31, 2021: $238,049; December 31, 2020: $224,166) $ 405,039,000 $ 356,424,000
Total assets 405,039,000 356,424,000
LIABILITIES    
Fees payable to Sponsor 212,429 185,515
Total liabilities 212,000 186,000
NET ASSETS [1] $ 404,827,000 $ 356,238,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2021 were 1,650,000 and at December 31, 2020 were 1,625,000. Net asset values per Share at March 31, 2021 and December 31, 2020 were $245.35 and $219.22, respectively.