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v3.25.3

Statements of Cash Flows (Unaudited) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Cash flows from operating activities |  |  |  |  |
Net Comprehensive Income (Loss) | $ 975,734 | $ 940,117 | $ 2,631,144 | $ 3,230,945 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Receivable from accrued interest |  |  | (196,280) | 134,797 |
Accrued Sponsor’s fee |  |  | 117,535 | (13,410) |
Cash due from Depository |  |  | 0 | 154,445 |
Net cash provided by (used in) operating activities |  |  | 2,552,399 | 3,506,777 |
Cash flows from financing activities |  |  |  |  |
Distributions paid to shareholders |  |  | (2,715,590) | (3,276,798) |
Proceeds from purchases of redeemable capital Shares |  |  | 494,656,678 | 80,476,324 |
Redemptions of redeemable capital Shares |  |  | (194,197,969) | (104,814,993) |
Increase (decrease) in payable for Euro deposits overdrawn |  |  | 13,824 | (152,031) |
Net cash provided by (used in) financing activities |  |  | 297,756,943 | (27,767,498) |
Effect of exchange rate on cash |  |  | 36,603,567 | 724,427 |
Net change in cash |  |  | 336,912,909 | (23,536,294) |
Cash at beginning of period |  |  | 167,191,708 | 214,030,570 | $ 214,030,570
Cash at end of period | $ 504,104,617 | $ 190,494,276 | 504,104,617 | 190,494,276 | $ 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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