10.

Comparative Data for the two months ended December 31, 2017 (Unaudited)


	Two Months Ended December 31, 2017
Income
Interest Income	$	—

Total Income		—

Expenses
Sponsor’s fee		(72,869	)
Interest Expense on currency deposits		(18,510	)

Total Expenses		(91,379	)

Net Comprehensive Loss	$	(91,379	)


Basic and Diluted Earnings per Share	$	(0.07	)
Weighted-average Shares Outstanding		1,284,426


	Two Months Ended December 31, 2017
Retained Earnings, Beginning of Period	$	—
Net Comprehensive Loss		(91,379	)
Adjustment of redeemable capital Shares to redemption value		91,379

Retained Earnings, End of Period	$	—


	Two Months Ended December 31, 2017
Cash flows from operating activities
Cash received for accrued income	$	—
Cash paid for expenses		(93,462	)

Net cash used in operating activities		(93,462	)

Cash flows from financing activities
Cash received to purchase redeemable Shares		8,504,960
Cash paid to redeem redeemable Shares		(17,009,104	)

Net cash used in financing activities		(8,504,144	)

Adjustment to period cash flows due to currency movement		973,174

Decrease in cash		(7,624,432	)
Cash at beginning of period		114,156,875

Cash at end of period	$	106,532,443


Reconciliation of net comprehensive loss to net cash used in operating activities
Net Comprehensive Loss	$	(91,379	)
Adjustments to reconcile net comprehensive loss to net cash used in operating activities:
Effect of exchange rate on cash		(406	)
Accrued Sponsor’s fee		36,418
Accrued interest expense on currency deposits		9,257
Prior period accrued Sponsor’s fee		(37,756	)
Prior period accrued interest expense on currency deposits		(9,596	)

Net cash used in operating activities	$	(93,462	)