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Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Investment in palladium (cost: March 31, 2025: $460,174; December 31, 2024: $490,759) $ 369,036 $ 354,243
Total assets 369,036 354,243
LIABILITIES    
Fees payable to Sponsor 175 185
Total liabilities 175 185
NET ASSETS [1] $ 368,861 $ 354,058
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at March 31, 2025 were 4,100,000 and at December 31, 2024 were 4,262,500. Net asset values per Share at March 31, 2025 and December 31, 2024 were $89.97 and $83.06, respectively.