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v3.23.1

Statements of Cash Flows (Unaudited) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities |  |  |
Net Comprehensive Income (Loss) | $ 625,747 | $ (527,541) |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |
Receivable from accrued interest | (206,418) |  |
Accrued Sponsor’s fee | (14,223) | (7,816) |
Accrued interest expense |  | (12,883) |
Net cash provided by (used in) operating activities | 405,106 | (548,240) |
Cash flows from financing activities |  |  |
Distributions paid to shareholders | (396,467) |  |
Proceeds from purchases of redeemable capital Shares | 29,416,443 | 89,158,392 |
Redemptions of redeemable capital Shares | (49,743,105) | (108,633,073) |
Increase (Decrease) In Payable For Euro Dollar Deposits Overdrawn | 11,690 |  |
Net cash provided by (used in) financing activities | (20,711,439) | (19,474,681) |
Effect of exchange rate on cash | 5,396,109 | (5,739,486) |
Net change in cash | (14,910,224) | (25,762,407) |
Cash at beginning of period | 285,555,944 | 211,643,424 | $ 211,643,424
Cash at end of period | $ 270,645,720 | 185,881,017 | $ 285,555,944
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest |  | $ 341,229 |

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