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v3.24.3

Statements of Cash Flows (Unaudited) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |  |  |  |
Net Comprehensive Income (Loss) | $ 940,117 | $ 1,218,240 | $ 3,230,945 | $ 2,951,340 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Receivable from accrued interest |  |  | 134,797 | (332,867) |
Accrued Sponsor’s fee |  |  | (13,410) | (33,143) |
Cash due from Depository |  |  | 154,445 | 0 |
Net cash provided by (used in) operating activities |  |  | 3,506,777 | 2,585,330 |
Cash flows from financing activities |  |  |  |  |
Distributions paid to shareholders |  |  | (3,276,798) | (2,548,491) |
Proceeds from purchases of redeemable capital Shares |  |  | 80,476,324 | 124,870,310 |
Redemptions of redeemable capital Shares |  |  | (104,814,993) | (179,877,697) |
Increase (decrease) in payable for Euro deposits overdrawn |  |  | (152,031) | 5,872 |
Net cash provided by (used in) financing activities |  |  | (27,767,498) | (57,550,006) |
Effect of exchange rate on cash |  |  | 724,427 | (1,034,836) |
Net change in cash |  |  | (23,536,294) | (55,999,512) |
Cash at beginning of period |  |  | 214,030,570 | 285,555,944 | $ 285,555,944
Cash at end of period | $ 190,494,276 | $ 229,556,432 | 190,494,276 | 229,556,432 | $ 214,030,570
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | $ 0 | $ 0 |

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