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Schedules of Investments (Unaudited) $ in Thousands		Jun. 30, 2022 USD ($) oz	Dec. 31, 2021 USD ($) oz
Investment in palladium | oz		176,345.5	181,531.1
Cost		$ 358,096	$ 334,434
Fair Value		$ 332,940	$ 358,161
% of Net Assets		100.05%	100.05%
Less liabilities		$ (169)	$ (190)
Less liabilities, % of Net Assets		(0.05%)	(0.05%)
Net Assets	[1]	$ 332,771	$ 357,971
Net Assets, % of Net Assets		100.00%	100.00%
Palladium Ounces
Investment in palladium | oz		176,345.5	181,531.1
Cost		$ 358,096	$ 334,434
Fair Value		$ 332,940	$ 358,161
% of Net Assets		100.05%	100.05%
[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.

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