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v3.25.1

Statements of Cash Flows (Unaudited) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Cash flows from operating activities |  |  |
Net Comprehensive Income (Loss) | $ 574,500 | $ 1,215,627 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |
Receivable from accrued interest | 14,043 | 30,343 |
Accrued Sponsor’s fee | 12,928 | (4,302) |
Cash due from Depository | (5,038) | (526,167) |
Net cash provided by (used in) operating activities | 596,433 | 715,501 |
Cash flows from financing activities |  |  |
Distributions paid to shareholders | (595,802) | (1,219,453) |
Proceeds from purchases of redeemable capital Shares | 79,694,054 | 25,171,414 |
Redemptions of redeemable capital Shares | (24,031,466) | (35,026,765) |
Increase (decrease) in payable for Euro deposits overdrawn | 0 | 231,084 |
Net cash provided by (used in) financing activities | 55,066,786 | (10,843,720) |
Effect of exchange rate on cash | 6,370,092 | (4,613,825) |
Net change in cash | 62,033,311 | (14,742,044) |
Cash at beginning of period | 167,191,708 | 214,030,570 | $ 214,030,570
Cash at end of period | 229,225,019 | 199,288,526 | $ 167,191,708
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | $ 0 | $ 0 |

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