XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Schedules of Investments (Unaudited)
$ in Thousands
Jun. 30, 2023
USD ($)
oz
Dec. 31, 2022
USD ($)
oz
Investment in palladium | oz 184,510.3 166,556.4
Cost $ 352,051 $ 334,209
Fair Value $ 231,376 $ 295,638
% of Net Assets 100.05% 100.05%
Less liabilities $ (114) $ (147)
Less liabilities, % of Net Assets (0.05%) (0.05%)
Net Assets [1] $ 231,262 $ 295,491
Net Assets, % of Net Assets 100.00% 100.00%
Palladium Ounces    
Investment in palladium | oz 184,510.3 166,556.4
Cost $ 352,051 $ 334,209
Fair Value $ 231,376 $ 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 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.