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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Investment in palladium (cost: December 31, 2022: $334,209; December 31, 2021: $334,434) $ 295,638,000 $ 358,161,000
Total assets 295,638,000 358,161,000
LIABILITIES    
Fees payable to Sponsor 146,803 189,455
Total liabilities 147,000 190,000
NET ASSETS [1] $ 295,491,000 $ 357,971,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2022 were 1,800,000 and at December 31, 2021 were 1,950,000. Net asset values per Share at December 31, 2022 and December 31, 2021 were $164.16 and $183.58, respectively.