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Statements of Cash Flows (Unaudited)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (391,347) $ (233,695) $ (703,051) $ (579,514)  
Change in operating assets and liabilities:          
Accrued Sponsor’s fee     15,592 12,019  
Accrued interest expense     8,062 3,192  
Net cash provided by (used in) operating activities     (679,397) (564,303)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     188,075,978 305,301,898  
Redemptions of redeemable capital Shares     (138,910,868) (256,716,756)  
Japanese Yen deposits, due to depository     25 0  
Net cash provided by (used in) financing activities     49,165,135 48,585,142  
Effect of exchange rate on cash     607,301 (1,131,290)  
Net change in cash     49,093,039 46,889,549  
Cash at beginning of period     183,656,837 169,780,005 $ 169,780,005
Cash at end of period $ 232,749,876 $ 216,669,554 232,749,876 216,669,554 $ 183,656,837
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 229,197 $ 113,518