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Statements of Cash Flows (Unaudited)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (383,265) $ (276,528) $ (1,086,316) $ (856,042)  
Change in operating assets and liabilities:          
Accrued Sponsor’s fee     21,734 15,873  
Accrued interest expense     11,136 4,169  
Net cash provided by (used in) operating activities     (1,053,446) (836,000)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     223,565,910 336,287,987  
Redemptions of redeemable capital Shares     (161,124,939) (283,381,686)  
Net cash provided by (used in) financing activities     62,440,971 52,906,301  
Effect of exchange rate on cash     5,987,729 (1,719,348)  
Net change in cash     67,375,254 50,350,953  
Cash at beginning of period     183,656,837 169,780,005 $ 169,780,005
Cash at end of period $ 251,032,091 $ 220,130,958 251,032,091 220,130,958 $ 183,656,837
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 355,366 $ 168,470