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v3.25.2

Statements of Cash Flows (Unaudited) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Cash flows from operating activities |  |  |  |  |
Net Comprehensive Income (Loss) | $ 1,080,910 | $ 1,075,201 | $ 1,655,410 | $ 2,290,828 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Receivable from accrued interest |  |  | (256,210) | 123,681 |
Accrued Sponsor’s fee |  |  | 128,120 | (15,592) |
Cash due from Depository |  |  | 0 | 151,217 |
Net cash provided by (used in) operating activities |  |  | 1,527,320 | 2,550,134 |
Cash flows from financing activities |  |  |  |  |
Distributions paid to shareholders |  |  | (1,697,600) | (2,330,279) |
Proceeds from purchases of redeemable capital Shares |  |  | 445,997,531 | 55,027,871 |
Redemptions of redeemable capital Shares |  |  | (70,224,088) | (89,695,306) |
Increase (decrease) in payable for Euro Dollar deposits overdrawn |  |  | 0 | (139,828) |
Net cash provided by (used in) financing activities |  |  | 374,075,843 | (37,137,542) |
Effect of exchange rate on cash |  |  | 36,636,761 | (6,396,269) |
Net change in cash |  |  | 412,239,924 | (40,983,677) |
Cash at beginning of period |  |  | 167,191,708 | 214,030,570 | $ 214,030,570
Cash at end of period | $ 579,431,632 | $ 173,046,893 | 579,431,632 | 173,046,893 | $ 167,191,708
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | $ 0 | $ 0 |

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- Definition The cash inflow from issuance of preferred stock that is classified as callable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- References No definition available. + Details
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