XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Statements of Cash Flows (Unaudited)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (596,358) $ (761,609) $ (1,123,899) $ (1,509,159)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Accrued Sponsor’s fee     4,580 (14,877)  
Accrued interest expense     7,548 16,690  
Net cash provided by (used in) operating activities     (1,111,771) (1,507,346)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     250,958,662 113,462,451  
Redemptions of redeemable capital Shares     (207,261,317) (135,478,655)  
Net cash provided by (used in) financing activities     43,697,345 (22,016,204)  
Effect of exchange rate on cash     (17,145,117) (10,263,398)  
Net change in cash     25,440,457 (33,786,948)  
Cash at beginning of period     211,643,424 327,764,221 $ 327,764,221
Cash at end of period $ 237,083,881 $ 293,977,273 237,083,881 293,977,273 $ 211,643,424
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 691,978 $ 875,736