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v3.24.1.u1

Statements of Cash Flows (Unaudited) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |  |
Net Comprehensive Income (Loss) | $ 1,215,627 | $ 625,747 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |
Receivable from accrued interest | 30,343 | (206,418) |
Accrued Sponsor’s fee | (4,302) | (14,223) |
Cash due from Depository | (217,276) |  |
Net cash provided by (used in) operating activities | 1,024,392 | 405,106 |
Cash flows from financing activities |  |  |
Distributions paid to shareholders | (1,219,453) | (396,467) |
Proceeds from purchases of redeemable capital Shares | 25,160,936 | 29,416,443 |
Redemptions of redeemable capital Shares | (35,026,765) | (49,743,105) |
Increase (decrease) in payable for Euro deposits overdrawn | 231,084 | 11,690 |
Net cash provided by (used in) financing activities | (10,854,198) | (20,711,439) |
Effect of exchange rate on cash | (4,912,238) | 5,396,109 |
Net change in cash | (14,742,044) | (14,910,224) |
Cash at beginning of period | 214,030,570 | 285,555,944 | $ 285,555,944
Cash at end of period | 199,288,526 | 270,645,720 | $ 214,030,570
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | $ 0 | $ 0 |

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