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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