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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Investment in palladium (cost: June 30, 2023: $352,051; December 31, 2022: $334,209) $ 231,376,000 $ 295,638,000
Total assets 231,376,000 295,638,000
LIABILITIES    
Fees payable to Sponsor 113,751 146,803
Total liabilities 114,000 147,000
NET ASSETS [1] $ 231,262,000 $ 295,491,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2023 were 2,000,000 and at December 31, 2022 were 1,800,000. Net asset values per Share at June 30, 2023 and December 31, 2022 were $115.63 and $164.16, respectively.