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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Investment in palladium (cost: March 31, 2023: $354,947; December 31, 2022: $334,209) $ 275,341,000 $ 295,638,000
Total assets 275,341,000 295,638,000
LIABILITIES    
Fees payable to Sponsor 143,081 146,803
Total liabilities 143,000 147,000
NET ASSETS [1] $ 275,198,000 $ 295,491,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2023 were 2,000,000 and at December 31, 2022 were 1,800,000. Net asset values per Share at March 31, 2023 and December 31, 2022 were $137.60 and $164.16, respectively.