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v3.24.2.u1

Statements of Cash Flows (Unaudited) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |  |  |  |
Net Comprehensive Income (Loss) | $ 1,075,201 | $ 1,107,354 | $ 2,290,828 | $ 1,733,100 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Receivable from accrued interest |  |  | 123,681 | (317,734) |
Accrued Sponsor’s fee |  |  | (15,592) | (18,100) |
Cash due from Depository |  |  | 151,217 | 0 |
Net cash provided by (used in) operating activities |  |  | 2,550,134 | 1,397,266 |
Cash flows from financing activities |  |  |  |  |
Distributions paid to shareholders |  |  | (2,330,279) | (1,370,672) |
Proceeds from purchases of redeemable capital Shares |  |  | 55,027,871 | 75,017,103 |
Redemptions of redeemable capital Shares |  |  | (89,695,306) | (115,014,404) |
Increase (decrease) in payable for Euro deposits overdrawn |  |  | (139,828) | 35,673 |
Net cash provided by (used in) financing activities |  |  | (37,137,542) | (41,332,300) |
Effect of exchange rate on cash |  |  | (6,396,269) | 6,026,844 |
Net change in cash |  |  | (40,983,677) | (33,908,190) |
Cash at beginning of period |  |  | 214,030,570 | 285,555,944 | $ 285,555,944
Cash at end of period | $ 173,046,893 | $ 251,647,754 | 173,046,893 | 251,647,754 | $ 214,030,570
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | $ 0 | $ 0 |

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