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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