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v3.25.0.1

Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |
Net Comprehensive Income (Loss) | $ 3,990,254 | $ 4,268,764
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |
Receivable from accrued interest | 216,311 | (336,446)
Accrued Sponsor’s fee | (17,270) | (37,307)
Cash due from Depository | 154,445 | (154,445)
Net cash provided by (used in) operating activities | 4,343,740 | 3,740,566
Cash flows from financing activities |  |
Distributions paid to shareholders | (4,110,833) | (3,825,434)
Proceeds from purchases of redeemable capital Shares | 85,330,057 | 149,222,668
Redemptions of redeemable capital Shares | (119,945,197) | (229,147,352)
Increase (decrease) in payable for Euro deposits overdrawn | (152,031) | 144,612
Net cash provided by (used in) financing activities | (38,878,004) | (83,605,506)
Effect of exchange rate on cash | (12,304,598) | 8,339,566
Net change in cash | (46,838,862) | (71,525,374)
Cash at beginning of period | 214,030,570 | 285,555,944
Cash at end of period | 167,191,708 | 214,030,570
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 0 | $ 0

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