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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