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Statement of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Investment in palladium (cost: March 31, 2024: $370,187; December 31, 2023: $356,585) $ 224,161,000 $ 219,421,000
Total assets 224,161,000 219,421,000
LIABILITIES    
Fees payable to Sponsor 112,891 111,606
Total liabilities 113,000 112,000
NET ASSETS [1] $ 224,048,000 $ 219,309,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2024 were 2,400,000 and at December 31, 2023 were 2,100,000. Net asset values per Share at March 31, 2024 and December 31, 2023 were $93.35 and $104.43, respectively.