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Schedules of Investments (Unaudited)
$ in Thousands
Mar. 31, 2023
USD ($)
oz
Dec. 31, 2022
USD ($)
oz
Opening balance | oz 184,792.5 166,556.4
Cost $ 354,947 $ 334,209
Fair Value $ 275,341 $ 295,638
% of Net Assets 100.05% 100.05%
Less liabilities $ (143) $ (147)
Less liabilities, % of Net Assets (0.05%) (0.05%)
Net Assets [1] $ 275,198 $ 295,491
Net Assets, % of Net Assets 100.00% 100.00%
Palladium Ounces    
Opening balance | oz 184,792.5 166,556.4
Cost $ 354,947 $ 334,209
Fair Value $ 275,341 $ 295,638
% of Net Assets 100.05% 100.05%
[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.