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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