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Statements of Cash Flows
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Cash flows from operating activities    
Net Comprehensive Income (Loss) $ 4,268,764 $ (1,785,713)
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:    
Receivable from accrued interest (336,446) (169,200)
Accrued Sponsor’s fee (37,307) 35,918
Accrued interest expense   (124,198)
Cash due from Depository (154,445)  
Net cash provided by (used in) operating activities 3,740,566 (2,043,193)
Cash flows from financing activities    
Distributions paid to shareholders (3,825,434) (57,109)
Proceeds from purchases of redeemable capital Shares 149,222,668 703,013,411
Redemptions of redeemable capital Shares (229,147,352) (622,725,114)
Increase (decrease) in payable for Euro deposits overdrawn 144,612 7,419
Net cash provided by (used in) financing activities (83,605,506) 80,238,607
Effect of exchange rate on cash 8,339,566 (4,282,894)
Net change in cash (71,525,374) 73,912,520
Cash at beginning of period 285,555,944 211,643,424
Cash at end of period $ 214,030,570 285,555,944
Supplemental disclosure of cash flow information    
Cash paid for interest   $ 1,132,379