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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