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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Investment in palladium (cost: September 30, 2024: $388,854; December 31, 2023: $356,585) $ 270,717,000 $ 219,421,000
Palladium receivable 2,284,000
Total assets 273,001,000 219,421,000
LIABILITIES    
Fees payable to Sponsor 139,946 111,606
Total liabilities 140,000 112,000
NET ASSETS [1] $ 272,861,000 $ 219,309,000
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at September 30, 2024 were 2,987,500 and at December 31, 2023 were 2,100,000. Net asset values per Share at September 30, 2024 and December 31, 2023 were $91.33 and $104.43, respectively.