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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