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v3.20.4

Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities |  |
Net Comprehensive Income (Loss) | $ (2,571,861) | $ (2,038,193)
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |
Accrued Sponsor’s fee | 13,527 | (2,502)
Accrued interest expense | 17,525 | 25,157
Net cash provided by (used in) operating activities | (2,540,809) | (2,015,538)
Cash flows from financing activities |  |
Proceeds from purchases of redeemable capital Shares | 512,181,310 | 276,072,032
Redemptions of redeemable capital Shares | (475,189,145) | (338,189,726)
Net cash provided by (used in) financing activities | 36,992,165 | (62,117,694)
Effect of exchange rate on cash | 21,791,837 | (3,221,696)
Net change in cash | 56,243,193 | (67,354,928)
Cash at beginning of period | 271,521,028 | 338,875,956
Cash at end of period | 327,764,221 | 271,521,028
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 1,418,050 | $ 1,026,343

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