v3.22.2.2
Schedules of Investments
$ in Thousands
Dec. 31, 2021
USD ($)
oz
Dec. 31, 2020
USD ($)
oz
Investment in palladium | oz 181,531.1 152,187.5
Cost $ 334,434 $ 224,166
Fair Value $ 358,161 $ 356,424
% of Net Assets 100.05% 100.05%
Less liabilities $ (190) $ (186)
Less liabilities, % of Net Assets (0.05%) (0.05%)
Net Assets [1] $ 357,971 $ 356,238
Net Assets, % of Net Assets 100.00% 100.00%
Palladium Ounces    
Investment in palladium | oz 181,531.1 152,187.5
Cost $ 334,434 $ 224,166
Fair Value $ 358,161 $ 356,424
% of Net Assets 100.05% 100.05%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2021 were 1,950,000 and at December 31, 2020 were 1,625,000. Net asset values per Share at December 31, 2021 and December 31, 2020 were $183.58 and $219.22, respectively.