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Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2025	Dec. 31, 2024
ASSETS
Investment in palladium (cost: September 30, 2025: $593,504; December 31, 2024: $490,759)		$ 622,405	$ 354,243
Total assets		622,405	354,243
LIABILITIES
Fees payable to Sponsor		288	185
Total liabilities		288	185
NET ASSETS	[1]	$ 622,117	$ 354,058
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at September 30, 2025 were 5,537,500 and at December 31, 2024 were 4,262,500. Net asset values per Share at September 30, 2025 and December 31, 2024 were $112.35 and $83.06, respectively.

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