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Statements of Cash Flows
2 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Cash flows from operating activities      
Net Comprehensive Income (Loss) $ (369,728) $ (2,038,193) $ (2,437,574)
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:      
Accrued Sponsor’s fee 17,974 (2,502) (28,121)
Accrued interest expense 15,073 25,157 (29,013)
Net cash provided by (used in) operating activities (336,681) (2,015,538) (2,494,708)
Cash flows from financing activities      
Proceeds from purchases of redeemable capital Shares 103,381,448 276,072,032 554,200,425
Redemptions of redeemable capital Shares (16,301,337) (338,189,726) (674,227,051)
Net cash provided by (used in) financing activities 87,080,111 (62,117,694) (120,026,626)
Effect of exchange rate on cash 2,579,046 (3,221,696) (4,659,294)
Net change in cash 89,322,476 (67,354,928) (127,180,628)
Cash at beginning of period 249,553,480 338,875,956 376,734,108
Cash at end of period 338,875,956 271,521,028 249,553,480
Supplemental disclosure of cash flow information      
Cash paid for interest $ 170,529 $ 1,026,343 $ 1,264,237