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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Investment in palladium (cost: September 30, 2022: $329,322; December 31, 2021: $334,434) $ 359,056,000 $ 358,161,000
Total assets 359,056,000 358,161,000
LIABILITIES    
Fees payable to Sponsor 177,895 189,455
Total liabilities 178,000 190,000
NET ASSETS [1] $ 358,878,000 $ 357,971,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2022 were 1,750,000 and at December 31, 2021 were 1,950,000. Net asset values per Share at September 30, 2022 and December 31, 2021 were $205.07 and $183.58, respectively.