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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Investment in palladium (cost: June 30, 2022: $358,096; December 31, 2021: $334,434) $ 332,940,000 $ 358,161,000
Total assets 332,940,000 358,161,000
LIABILITIES    
Fees payable to Sponsor 168,684 189,455
Total liabilities 169,000 190,000
NET ASSETS [1] $ 332,771,000 $ 357,971,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2022 were 1,900,000 and at December 31, 2021 were 1,950,000. Net asset values per Share at June 30, 2022 and December 31, 2021 were $175.14 and $183.58, respectively.