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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Investment in palladium (cost: March 31, 2022: $415,255; December 31, 2021: $334,434) $ 461,951,000 $ 358,161,000
Total assets 461,951,000 358,161,000
LIABILITIES    
Fees payable to Sponsor 227,739 189,455
Palladium payable 10,493,871 0
Total liabilities 10,722,000 190,000
NET ASSETS [1] $ 451,229,000 $ 357,971,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2022 were 2,150,000 and at December 31, 2021 were 1,950,000. Net asset values per Share at March 31, 2022 and December 31, 2021 were $209.87 and $183.58, respectively.